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VPV-Symbol

Invesco Pennsylvania Value Municipal Income Trust
VPV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
16,5 Mio. $ -2,83 Mio. $ -216.177 -15 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
2,84 Mio. $ -58.950 $ -4.500 -2 %
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
2,4 Mio. $ -72.024 $ -5.498 -3 %
Morgan Stanley
4
Morgan Stanley
New York
2,39 Mio. $ -56.278 $ -4.296 -2 %
HighTower Advisors
5
HighTower Advisors
Illinois
1,77 Mio. $ -21.445 $ -1.637 -1 %
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
1,68 Mio. $ +147.165 $ +11.234 +10 %
Bank of America
7
Bank of America
North Carolina
1,44 Mio. $ -71.539 $ -5.461 -5 %
Raymond James & Associates
8
Raymond James & Associates
Florida
1,02 Mio. $ -86.460 $ -6.600 -8 %
WA
9
WealthTrust Axiom
Pennsylvania
915.000 $ +550 $ +42 +0,1 %
Hudock Inc
10
Hudock Inc
Pennsylvania
800.000 $ -33.995 $ -2.595 -4 %
BLB&B Advisors
11
BLB&B Advisors
Pennsylvania
666.000 $ -9.891 $ -755 -2 %
Wells Fargo
12
Wells Fargo
California
414.000 $ -153.047 $ -11.683 -28 %
National Planning Corporation
13
National Planning Corporation
California
398.000 $ -14.410 $ -1.100 -4 %
LPL Financial
14
LPL Financial
California
393.000 $ -43.256 $ -3.302 -10 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
389.000 $ -18.340 $ -1.400 -5 %
Choreo LLC
16
Choreo LLC
Illinois
350.000 $ – – –
M&T Bank
17
M&T Bank
New York
332.000 $ -34.139 $ -2.606 -10 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
242.000 $ -809.803 $ -61.817 -77 %
Wedbush Securities
19
Wedbush Securities
California
208.000 $ -15.720 $ -1.200 -7 %
UBS Group
20
UBS Group
Switzerland
207.000 $ +61.518 $ +4.696 +44 %
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
153.000 $ – – –
Geneos Wealth Management
22
Geneos Wealth Management
Colorado
113.000 $ +109.005 $ +8.321 Neu
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
81.000 $ +52.400 $ +4.000 +200 %
Huntington National Bank
24
Huntington National Bank
Ohio
47.000 $ – – –
MSI Financial Services
25
MSI Financial Services
Massachusetts
37.000 $ -45.889 $ -3.503 -56 %
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