Invesco Pennsylvania Value Municipal Income Trust
VPV
44 hedge funds and large institutions have $75.4M invested in Invesco Pennsylvania Value Municipal Income Trust in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.
10% more capital invested
Capital invested by funds: $68.7M → $75.4M (+$6.73M)
2.05% more ownership
Funds ownership: 28.81% → 30.87% (+2.1%)
0% more funds holding
Funds holding: 44 → 44 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.06M |
| 2 |
SCM
Saba Capital Management
New York
|
+$1.95M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$412K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$257K |
| 5 |
LPL Financial
San Diego,
California
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.76M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$276K |
| 3 |
NWM
Napa Wealth Management
Napa,
California
|
-$273K |
| 4 |
MNBTD
Moody National Bank Trust Division
Galveston,
Texas
|
-$199K |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$164K |
VPV Hedge Fund Activity: Q1 2024 in Review
44 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q1 2024, worth a combined $75.4M — up 9.8% from $68.7M a quarter earlier.
Fund positioning in VPV was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 17 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $5.06M. The largest seller was Morgan Stanley, cutting an estimated $1.76M.
- 44 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $75.4M of Invesco Pennsylvania Value Municipal Income Trust stock for Q1 2024, up 9.8% quarter-over-quarter.
- 6 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q1 2024 and 6 closed out, a net change of 0 holders.
- The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q1 2024 was Sit Investment Associates, an estimated $5.06M added.
- The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2024.