Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Total 13F shares
-
3,033,413
-
Share change
-
+58,162
-
Total reported value
-
$29,272,000
-
Price per share
-
$9.65
-
Number of holders
-
43
-
Value change
-
+$295,513
-
Number of buys
-
19
-
Number of sells
-
26
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q3 2022
As of 30 Sep 2022,
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,033,413 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, MACKAY SHIELDS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FIERA CAPITAL CORP, Brandywine Oak Private Wealth LLC, BLB&B Advisors, LLC, ROYAL BANK OF CANADA, and WealthTrust Axiom LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2022 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.