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
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.