Institutional Ownership Invesco Pennsylvania Value Municipal Income Trust (VPV)
This table provides information about the institutional ownership of Invesco Pennsylvania Value Municipal Income Trust (VPV). We have compiled data on the 45 institutions that hold shares in the stock, with a total of 7.33 Million shares, which have been reported (via 13F filing form) to have a value of $76.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
2,826,395
shares
|
$29.3 Million
0.5% of portfolio
|
Q1 2024
Added 7.29%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
2,360,040
shares
|
$24.5 Million
0.56% of portfolio
|
Q1 2024
Added 26.86%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
317,859
shares
|
$3.3 Million
0.17% of portfolio
|
Q4 2023
Added 512.83%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
210,722
shares
|
$2.19 Million
0.51% of portfolio
|
Q1 2024
Reduced 7.13%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 14, 2024 Q1 2024 |
149,619
shares
|
$1.55 Million
0.73% of portfolio
|
Q1 2024
Added 11.99%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
135,610
shares
|
$1.41 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.4%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
120,533
shares
|
$1.25 Million
0.07% of portfolio
|
Q1 2024
Reduced 18.46%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
117,426
shares
|
$1.22 Million
0.04% of portfolio
|
Q1 2024
Reduced 1.26%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
102,474
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2024
Added 24.63%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
102,050
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2024
Added 0.39%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
81,325
shares
|
$843,340
0.0% of portfolio
|
Q1 2024
Added 16.64%
|
|
|
Matisse Capital
|
Apr 30, 2024 Q1 2024 |
60,552
shares
|
$627,924
0.3% of portfolio
|
Q4 2022
New holding
|
|
|
Mackay Shields LLC
|
May 02, 2024 Q1 2024 |
60,475
shares
|
$627,125
0.11% of portfolio
|
Q2 2023
Reduced 8.13%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
52,432
shares
|
$543,719
0.03% of portfolio
|
Q1 2024
Reduced 1.24%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
51,590
shares
|
$534,988
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Wealth Trust Axiom LLC
|
May 10, 2024 Q1 2024 |
41,338
shares
|
$428,675
0.14% of portfolio
|
Q1 2024
Reduced 5.69%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2024 Q1 2024 |
40,629
shares
|
$421,322
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
39,876
shares
|
$413,514
0.0% of portfolio
|
Q1 2024
Added 0.87%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
39,153
shares
|
$406,016
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Apr 24, 2024 Q1 2024 |
36,210
shares
|
$375,497
0.08% of portfolio
|
Q1 2024
Added 233.06%
|
|
|
Blb&B Advisors, LLC
|
Apr 26, 2024 Q1 2024 |
35,094
shares
|
$363,924
0.02% of portfolio
|
Q1 2024
Reduced 3.26%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
34,823
shares
|
$361,114
0.0% of portfolio
|
Q1 2024
Reduced 4.13%
|
|
|
Napa Wealth Management
Napa, CA |
Feb 22, 2024 Q4 2023 |
27,300
shares
|
$283,101
0.15% of portfolio
|
Q4 2023
New holding
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
May 13, 2024 Q1 2024 |
27,004
shares
|
$280,031
0.01% of portfolio
|
Q4 2023
Reduced 15.62%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
26,567
shares
|
$275,499
0.0% of portfolio
|
Q1 2024
Reduced 13.63%
|
|