Invesco Pennsylvania Value Municipal Income Trust
VPV
41 hedge funds and large institutions have $80.4M invested in Invesco Pennsylvania Value Municipal Income Trust in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.
7% more capital invested
Capital invested by funds: $75.4M → $80.4M (+$4.96M)
0.18% more ownership
Funds ownership: 30.87% → 31.05% (+0.18%)
7% less funds holding
Funds holding: 44 → 41 (-3)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.62M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$890K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$837K |
| 4 |
SCM
Saba Capital Management
New York
|
+$584K |
| 5 |
Morgan Stanley
New York
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$866K |
| 2 |
LPL Financial
San Diego,
California
|
-$658K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$621K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$516K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$385K |
VPV Hedge Fund Activity: Q2 2024 in Review
41 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q2 2024, worth a combined $80.4M — up 6.6% from $75.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VPV and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.62M. The largest seller was Logan Stone Capital, cutting an estimated $866K.
- 41 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q2 2024, down from 44 in Q1 2024.
- Funds reported $80.4M of Invesco Pennsylvania Value Municipal Income Trust stock for Q2 2024, up 6.6% quarter-over-quarter.
- 4 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q2 2024 and 7 closed out, a net change of -3 holders.
- The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q2 2024 was Rivernorth Capital Management, an estimated $1.62M added.
- The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q2 2024 was Logan Stone Capital, an estimated $866K sold.
Based on aggregated 13F filings for Q2 2024.