Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV)

Q: What does CUSIP 46132K109 represent in this 13F holders report?

CUSIP 46132K109 is the security identifier for VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock used to aggregate holder disclosures.

Q: How many institutions held VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock in Q1 2020?

45 institutional investors reported VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock for Q1 2020. Use the holders table for investor-level position and value details.

CUSIP: 46132K109

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Equity / Common Stock
Shares outstanding: 18,000,886
Total 13F shares: 1,818,668
Share change: +4,111
Total reported value: $22,049,000
Price per share: $12.13
Number of holders: 45
Value change: -$3,987
Number of buys: 24
Number of sells: 15

Quarterly Holders Quick Answers

What is CUSIP 46132K109?
CUSIP 46132K109 identifies VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 46132K109:

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Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q1 2020

As of 31 Mar 2020, Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,818,668 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, FIERA CAPITAL CORP, MORGAN STANLEY, MACKAY SHIELDS LLC, Kovitz Investment Group Partners, LLC, BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., SIT INVESTMENT ASSOCIATES INC, BLB&B Advisors, LLC, and WealthTrust Axiom LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.