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Invesco Pennsylvania Value Municipal Income Trust
VPV
VPV
11.15
USD
-0.02
0.18%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.18%
5 days
-1.59%
1 month
2.39%
3 months
-1.15%
6 months
4.01%
Year to date
6.49%
1 year
11.17%
5 years
-16.73%
10 years
-19.09%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
1IC
26
1919 Investment Counsel
Baltimore,
Maryland
| $39K | -$3.64K | -300 | -9% |
|
| 27 |
PCM
27
Prelude Capital Management
New York
| $30K | +$30.3K | +2,500 | New |
|
| 28 |
28
US Bancorp
Minneapolis,
Minnesota
| $19K | – | – | – |
|
| 29 |
WA
29
WFG Advisors
Dallas,
Texas
| $18K | – | – | – |
|
| 30 |
KTC
30
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $12K | – | – | – |
|
| 31 |
31
Creative Planning
Overland Park,
Kansas
| $6K | +$5.76K | +475 | New |
|
| 32 |
32
First Manhattan
New York
| $4K | – | – | – |
|
| 33 |
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
| 34 |
IH
34
IFC Holdings
Tampa,
Florida
| – | -$202K | -16,000 | Closed |
|
| 35 |
TJHA
35
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$13K | -1,000 | Closed |
|
| 36 |
36
Nomura Holdings
Tokyo,
Japan
| – | -$6K | -500 | Closed |
|