Invesco Pennsylvania Value Municipal Income Trust
VPV
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.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
12% more capital invested
Capital invested by funds: $43.1M → $48.1M (+$5.01M)
4% more funds holding
Funds holding: 45 → 47 (+2)
2.4% more ownership
Funds ownership: 18.07% → 20.47% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$3.3M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.32M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$715K |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$446K |
| 5 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$490K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$201K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$149K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$145K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$101K |
VPV Hedge Fund Activity: Q2 2023 in Review
47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q2 2023, worth a combined $48.1M — up 12% from $43.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VPV positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $3.3M. The largest seller was UBS Group, cutting an estimated $490K.
- 47 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q2 2023, up from 45 in Q1 2023.
- Funds reported $48.1M of Invesco Pennsylvania Value Municipal Income Trust stock for Q2 2023, up 12% quarter-over-quarter.
- 6 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q2 2023 and 4 closed out, a net change of +2 holders.
- The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q2 2023 was Saba Capital Management, an estimated $3.3M added.
- The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q2 2023 was UBS Group, an estimated $490K sold.
Based on aggregated 13F filings for Q2 2023.