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Invesco Pennsylvania Value Municipal Income Trust
VPV

Overview Fund Activity

46 hedge funds and large institutions have $23.3M invested in Invesco Pennsylvania Value Municipal Income Trust in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$1.74M
2
AGM
Alpine Global Management
New York
+$349K
3
AAS
Avantax Advisory Services
Texas
+$261K
4
RAM
Readystate Asset Management
Illinois
+$230K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$228K

Top Sellers

1
SCM
Saba Capital Management
New York
-$24.8M
2
SIA
Sit Investment Associates
Minnesota
-$21.5M
3
RCM
Rivernorth Capital Management
Florida
-$3.7M
4
LSC
Logan Stone Capital
Illinois
-$775K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$723K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$4.9M -$24.8M -2,407,161 -83%
SIA
2
Sit Investment Associates
Minnesota
$4.71M -$21.5M -2,092,066 -82%
RCM
3
Rivernorth Capital Management
Florida
$1.8M -$3.7M -359,357 -67%
RCM
4
Robinson Capital Management
Michigan
$1.74M +$1.74M +169,384 New
Morgan Stanley
5
Morgan Stanley
New York
$1.28M -$332K -32,289 -21%
Bank of America
6
Bank of America
North Carolina
$1.19M -$41.4K -4,023 -3%
YCM
7
Yakira Capital Management
Connecticut
$617K +$129K +12,492 +26%
LPL Financial
8
LPL Financial
California
$397K +$18.8K +1,826 +5%
WA
9
WealthTrust Axiom
Pennsylvania
$393K -$5.06K -492 -1%
CC
10
CF Capital
Massachusetts
$390K +$390K +37,874 New
AGM
11
Alpine Global Management
New York
$349K +$349K +33,942 New
HTC
12
Haverford Trust Company
Pennsylvania
$312K – – –
Wells Fargo
13
Wells Fargo
California
$312K +$7.2K +700 +2%
Raymond James Financial
14
Raymond James Financial
Florida
$298K +$298K +28,999 New
AAS
15
Avantax Advisory Services
Texas
$261K +$261K +25,360 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$257K -$723K -70,233 -74%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$235K -$24.8K -2,417 -10%
BBA
18
BLB&B Advisors
Pennsylvania
$230K -$103K -10,025 -31%
RAM
19
Readystate Asset Management
Illinois
$230K +$230K +22,369 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$228K +$228K +22,137 New
JSW
21
Journey Strategic Wealth
New Jersey
$216K -$41.2K -4,000 -16%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$214K -$514 -50 -0.2%
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$211K -$33.2K -3,223 -14%
UBS Group
24
UBS Group
Switzerland
$208K -$42.8K -4,156 -17%
IA
25
Icon Advisers
Colorado
$203K +$203K +19,690 New
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