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Invesco Pennsylvania Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$2.67M -$654K -52,836 -20%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.81M +$199K +16,082 +13%
Morgan Stanley
3
Morgan Stanley
New York
$952K +$155K +12,528 +20%
RJA
4
Raymond James & Associates
Florida
$884K +$167K +13,468 +24%
WA
5
WealthTrust Axiom
Pennsylvania
$878K -$12K -971 -1%
HI
6
Hudock Inc
Pennsylvania
$823K +$14.5K +1,168 +2%
BBA
7
BLB&B Advisors
Pennsylvania
$723K +$6.25K +505 +0.9%
M&T Bank
8
M&T Bank
New York
$615K
LPL Financial
9
LPL Financial
California
$594K +$38.6K +3,118 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$374K +$75.7K +6,112 +26%
GC
11
Guggenheim Capital
Illinois
$334K -$74.4K -6,008 -18%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$273K +$268K +21,624 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$259K
Wells Fargo
14
Wells Fargo
California
$213K +$32.9K +2,657 +19%
IH
15
IFC Holdings
Florida
$202K -$198K -16,000 -50%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$153K +$991 +80 +0.7%
WSFS
17
Wilmington Savings Fund Society
Delaware
$133K
Bank of America
18
Bank of America
North Carolina
$118K -$44.5K -3,598 -28%
LFR
19
Lehman Financial Resources
Pennsylvania
$51K
1IC
20
1919 Investment Counsel
Maryland
$45K
HNB
21
Huntington National Bank
Ohio
$44K
U
22
UBS
Switzerland
$34K +$32.9K +2,660 New
US Bancorp
23
US Bancorp
Minnesota
$20K
WA
24
WFG Advisors
Texas
$19K
KTC
25
Kistler-Tiffany Companies
Pennsylvania
$13K