Invesco Pennsylvania Value Municipal Income Trust
VPV
42 hedge funds and large institutions have $81.4M invested in Invesco Pennsylvania Value Municipal Income Trust in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 41 → 42 (+1)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.86% less ownership
Funds ownership: 31.05% → 30.19% (-0.86%)
39% less capital inflows, than outflows
Capital inflows: $3.49M | Capital outflows: $5.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.2M |
| 2 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$659K |
| 3 |
Yakira Capital Management
Westport,
Connecticut
|
+$524K |
| 4 |
Haverford Trust Company
Radnor,
Pennsylvania
|
+$335K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Almitas Capital
Santa Monica,
California
|
-$1.67M |
| 2 |
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.38M |
| 3 |
Karpus Investment Management
Pittsford,
New York
|
-$925K |
| 4 |
Logan Stone Capital
Chicago,
Illinois
|
-$640K |
| 5 |
AQR Arbitrage
Greenwich,
Connecticut
|
-$285K |
VPV Hedge Fund Activity: Q3 2024 in Review
42 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in Invesco Pennsylvania Value Municipal Income Trust (VPV) for Q3 2024, worth a combined $81.4M — up 1.2% from $80.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VPV positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $1.2M. The largest seller was Almitas Capital, exiting entirely with an estimated $1.67M sold.
- 42 institutional investors held Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Q3 2024, up from 41 in Q2 2024.
- Funds reported $81.4M of Invesco Pennsylvania Value Municipal Income Trust stock for Q3 2024, up 1.2% quarter-over-quarter.
- 7 funds opened new Invesco Pennsylvania Value Municipal Income Trust positions in Q3 2024 and 6 closed out, a net change of +1 holder.
- The largest Invesco Pennsylvania Value Municipal Income Trust buyer in Q3 2024 was Sit Investment Associates, an estimated $1.2M added.
- The largest Invesco Pennsylvania Value Municipal Income Trust seller in Q3 2024 was Almitas Capital, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2024.