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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 |
WRM
26
Westport Resources Management
Westport,
Connecticut
| $154K | +$8.97K | +724 | +6% |
|
| 27 |
27
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $145K | -$34.7K | -2,797 | -20% |
|
| 28 |
28
Bank of New York Mellon
New York
| $141K | -$86.7K | -7,001 | -39% |
|
| 29 |
29
UBS Group
Zurich,
Switzerland
| $136K | +$69.1K | +5,577 | +110% |
|
| 30 |
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $80K | +$46.1K | +3,719 | +147% |
|
| 31 |
TJHA
31
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $26K | +$24.8K | +2,000 | New |
|
| 32 |
32
US Bancorp
Minneapolis,
Minnesota
| $21K | – | – | – |
|
| 33 |
33
Creative Planning
Overland Park,
Kansas
| $13K | – | – | – |
|
| 34 |
KTC
34
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $13K | – | – | – |
|
| 35 |
35
First Manhattan
New York
| $4K | – | – | – |
|
| 36 |
CRC
36
Curi RMB Capital
Chicago,
Illinois
| – | -$1.15M | -93,976 | Closed |
|
| 37 |
DA
37
Doliver Advisors
Houston,
Texas
| – | -$533K | -43,457 | Closed |
|
| 38 |
TC
38
TFS Capital
West Chester,
Pennsylvania
| – | -$166K | -13,536 | Closed |
|