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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 |
DA
26
Doliver Advisors
Houston,
Texas
| – | -$375K | -28,753 | Closed |
|
| 27 |
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| – | -$314K | -24,148 | Closed |
|
| 28 |
28
Bank of New York Mellon
New York
| – | -$268K | -20,540 | Closed |
|
| 29 |
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| – | -$201K | -15,433 | Closed |
|
| 30 |
30
Comerica Bank
Dallas,
Texas
| – | -$130K | -10,000 | Closed |
|
| 31 |
NFG
31
Next Financial Group
Houston,
Texas
| – | -$39K | -3,000 | Closed |
|
| 32 |
MPWT
32
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$37K | -2,836 | Closed |
|