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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

47 hedge funds and large institutions have $48.1M invested in Invesco Pennsylvania Value Municipal Income Trust in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$13.1M
2
SIA
2
Sit Investment Associates
Minnesota
$13.9M
3
RCM
3
Rivernorth Capital Management
Florida
$711K
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.53M
5
AWM
5
Affinity Wealth Management
Delaware
$213K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$642K
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$246K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$179K
4
RJA
4
Raymond James & Associates
Florida
$1.09M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$13.9M 1,414,003 +133,915 +10%
SCM
2
Saba Capital Management
New York
$13.1M 1,323,891 +335,020 +34%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.53M 358,321 +45,246 +14%
Morgan Stanley
4
Morgan Stanley
New York
$1.93M 196,200 +742 +0.4%
LSC
5
Logan Stone Capital
Illinois
$1.47M 149,398 +9,752 +7%
WP
6
Woodline Partners
California
$1.45M 146,892 -1,278 -0.9%
Bank of America
7
Bank of America
North Carolina
$1.19M 120,949 -1,232 -1%
RJA
8
Raymond James & Associates
Florida
$1.09M 110,064 -14,669 -12%
AA
9
AQR Arbitrage
Connecticut
$864K 87,636 +19,105 +28%
RCM
10
Rivernorth Capital Management
Florida
$711K 72,508 +72,508 New
UBS Group
11
UBS Group
Switzerland
$642K 65,083 -49,721 -43%
MC
12
Matisse Capital
Oregon
$597K 60,552 – –
MSL
13
Mackay Shields LLC
New York
$596K 60,475 -5,349 -8%
LPL Financial
14
LPL Financial
California
$568K 57,597 +6,086 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$485K 49,167 +4,782 +11%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$466K 47,271 +8,082 +21%
WA
17
WealthTrust Axiom
Pennsylvania
$444K 45,039 +11 +0%
BBA
18
BLB&B Advisors
Pennsylvania
$387K 39,200 -8,750 -18%
V
19
Veritable
Delaware
$382K 38,792 +267 +0.7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$360K 36,461 -2,948 -7%
KIM
21
Karpus Investment Management
New York
$317K 32,162 – –
Wells Fargo
22
Wells Fargo
California
$313K 31,735 -999 -3%
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$284K 28,810 -1,706 -6%
Stifel Financial
24
Stifel Financial
Missouri
$279K 28,309 +12,757 +82%
JSW
25
Journey Strategic Wealth
New Jersey
$263K 26,674 +10,064 +61%
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