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Invesco Pennsylvania Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
EFG
26
Ethos Financial Group
Pennsylvania
$191K
RB
27
Rodgers Brothers
Pennsylvania
$168K +$717 +65 +0.4%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$147K -$14.6K -1,322 -9%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$146K +$143K +12,927 New
EH
30
Equitable Holdings
New York
$136K +$133K +12,016 New
Mariner
31
Mariner
Kansas
$131K +$3.65K +331 +3%
Ameriprise
32
Ameriprise
Minnesota
$128K
KA
33
Kercheville Advisors
Texas
$124K
WJWM
34
Williams Jones Wealth Management
New York
$120K +$117K +10,618 New
GSAM
35
Grant Street Asset Management
Pennsylvania
$113K
SA
36
Sanctuary Advisors
Indiana
$113K +$112K +10,153 New
FCMT
37
Founders Capital Management (Texas)
Texas
$33.9K
Comerica Bank
38
Comerica Bank
Texas
$21K
IAIM
39
International Assets Investment Management
Florida
$14K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$6.02K
Osaic Holdings
41
Osaic Holdings
Arizona
$3.11K
WAM
42
Wolverine Asset Management
Illinois
$226 +$221 +20 New
AC
43
Almitas Capital
California
-$1.67M -153,384 Closed
WA
44
Whitebox Advisors
Minnesota
-$1.38M -127,118 Closed
KIM
45
Karpus Investment Management
New York
-$925K -85,164 Closed
Stifel Financial
46
Stifel Financial
Missouri
-$263K -24,174 Closed
VF
47
Virtu Financial
New York
-$135K -12,399 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
-$14.5K -1,335 Closed