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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

42 hedge funds and large institutions have $81.3M invested in Invesco Pennsylvania Value Municipal Income Trust in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$1.23M
2
RCM
Rivernorth Capital Management
Florida
+$676K
3
YCM
Yakira Capital Management
Connecticut
+$537K
4
HTC
Haverford Trust Company
Pennsylvania
+$343K
5
Bank of America
Bank of America
North Carolina
+$214K

Top Sellers

1
AC
Almitas Capital
California
-$1.67M
2
WA
Whitebox Advisors
Minnesota
-$1.38M
3
KIM
Karpus Investment Management
New York
-$925K
4
LSC
Logan Stone Capital
Illinois
-$657K
5
AA
AQR Arbitrage
Connecticut
-$292K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$32.6M – – –
SIA
2
Sit Investment Associates
Minnesota
$28.8M +$1.23M +108,413 +4%
RCM
3
Rivernorth Capital Management
Florida
$6.05M +$676K +59,736 +13%
Morgan Stanley
4
Morgan Stanley
New York
$1.78M +$33.7K +2,982 +2%
Bank of America
5
Bank of America
North Carolina
$1.36M +$214K +18,931 +19%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.08M +$11.9K +1,049 +1%
LSC
7
Logan Stone Capital
Illinois
$775K -$657K -58,074 -46%
COLIM
8
City of London Investment Management
United Kingdom
$697K – – –
MSL
9
Mackay Shields LLC
New York
$684K – – –
AA
10
AQR Arbitrage
Connecticut
$648K -$292K -25,839 -31%
YCM
11
Yakira Capital Management
Connecticut
$537K +$537K +47,476 New
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$464K +$8.32K +736 +2%
WA
13
WealthTrust Axiom
Pennsylvania
$438K -$18.8K -1,659 -4%
LPL Financial
14
LPL Financial
California
$416K -$19.6K -1,736 -5%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$415K -$78.8K -6,971 -16%
BBA
16
BLB&B Advisors
Pennsylvania
$367K -$7.56K -668 -2%
RJA
17
Raymond James & Associates
Florida
$349K -$3.88K -343 -1%
HTC
18
Haverford Trust Company
Pennsylvania
$343K +$343K +30,365 New
Wells Fargo
19
Wells Fargo
California
$335K +$5.64K +499 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$286K +$452 +40 +0.2%
JSW
21
Journey Strategic Wealth
New Jersey
$283K -$22.6K -2,000 -7%
UBS Group
22
UBS Group
Switzerland
$276K -$8.01K -708 -3%
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$268K – – –
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$242K +$4.36K +385 +2%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$236K -$225K -19,854 -49%
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