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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 |
26
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $178K | +$13.9K | +1,088 | +8% |
|
| 27 |
WS
27
Wedbush Securities
Los Angeles,
California
| $162K | +$10.2K | +800 | +6% |
|
| 28 |
PCM
28
Prelude Capital Management
New York
| $145K | +$154K | +12,000 | New |
|
| 29 |
29
UBS Group
Zurich,
Switzerland
| $61K | -$59.7K | -4,668 | -48% |
|
| 30 |
HNB
30
Huntington National Bank
Columbus,
Ohio
| $42K | -$44.8K | -3,500 | Closed |
|
| 31 |
TRCT
31
Tower Research Capital (TRC)
New York
| $27K | +$28.4K | +2,220 | New |
|
| 32 |
32
US Bancorp
Minneapolis,
Minnesota
| $19K | – | – | – |
|
| 33 |
KTC
33
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $12K | – | – | – |
|
| 34 |
34
First Manhattan
New York
| $4K | – | – | – |
|
| 35 |
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
| 36 |
LFR
36
Lehman Financial Resources
Media,
Pennsylvania
| – | -$53K | -4,008 | Closed |
|
| 37 |
37
SEI Investments
Oaks,
Pennsylvania
| – | -$10K | -792 | Closed |
|