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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 |
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $4K | -$20.4K | -1,505 | -82% |
|
| 27 |
27
First Manhattan
New York
| $4K | – | – | – |
|
| 28 |
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$166K | -12,500 | Closed |
|
| 29 |
VKH
29
Virtu KCG Holdings
New York
| – | -$161K | -12,051 | Closed |
|
| 30 |
30
AQR Capital Management
Greenwich,
Connecticut
| – | -$157K | -11,815 | Closed |
|
| 31 |
31
Citadel Advisors
Miami,
Florida
| – | -$157K | -11,741 | Closed |
|
| 32 |
WSFS
32
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$154K | -11,526 | Closed |
|