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Invesco Pennsylvania Value Municipal Income Trust
VPV

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.58M +$3.78M +264,220 New
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.73M +$1.83M +127,494 New
WA
3
WealthTrust Axiom
Pennsylvania
$955K +$1.01M +70,601 New
HI
4
Hudock Inc
Pennsylvania
$867K +$917K +64,053 New
Morgan Stanley
5
Morgan Stanley
New York
$850K +$899K +62,819 New
BBA
6
BLB&B Advisors
Pennsylvania
$768K +$813K +56,757 New
RJA
7
Raymond James & Associates
Florida
$766K +$811K +56,617 New
M&T Bank
8
M&T Bank
New York
$658K +$697K +48,670 New
LPL Financial
9
LPL Financial
California
$628K +$665K +46,450 New
DA
10
Doliver Advisors
Texas
$536K +$567K +39,628 New
GC
11
Guggenheim Capital
Illinois
$440K +$465K +32,512 New
IH
12
IFC Holdings
Florida
$433K +$458K +32,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$318K +$337K +23,522 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$278K +$294K +20,539 New
Wells Fargo
15
Wells Fargo
California
$192K +$203K +14,190 New
BRWA
16
B. Riley Wealth Advisors
Florida
$181K +$192K +13,395 New
Bank of America
17
Bank of America
North Carolina
$175K +$185K +12,894 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$163K +$173K +12,079 New
WSFS
19
Wilmington Savings Fund Society
Delaware
$142K +$151K +10,526 New
AIG
20
American International Group
New York
$57.5K +$60.8K +4,250 New
LFR
21
Lehman Financial Resources
Pennsylvania
$54K +$57.4K +4,008 New
1IC
22
1919 Investment Counsel
Maryland
$48K +$50K +3,492 New
HNB
23
Huntington National Bank
Ohio
$47K – – –
WAM
24
Wolverine Asset Management
Illinois
$33K +$35.2K +2,459 New
US Bancorp
25
US Bancorp
Minnesota
$22K +$23K +1,604 New
1
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