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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
$2.35M -$211K -17,381 -8%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.45M -$293K -24,173 -17%
RJA
3
Raymond James & Associates
Florida
$1.06M +$208K +17,150 +24%
Morgan Stanley
4
Morgan Stanley
New York
$1.05M +$137K +11,307 +15%
HI
5
Hudock Inc
Pennsylvania
$806K +$14.5K +1,196 +2%
WA
6
WealthTrust Axiom
Pennsylvania
$782K -$62.4K -5,149 -7%
BBA
7
BLB&B Advisors
Pennsylvania
$682K -$13.3K -1,096 -2%
Wells Fargo
8
Wells Fargo
California
$619K +$413K +34,113 +202%
M&T Bank
9
M&T Bank
New York
$591K
DA
10
Doliver Advisors
Texas
$588K +$587K +48,459 New
LPL Financial
11
LPL Financial
California
$473K -$129K -10,619 -21%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$420K +$272K +22,474 +185%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$335K -$24.6K -2,030 -7%
VKH
14
Virtu KCG Holdings
New York
$323K +$322K +26,581 New
GC
15
Guggenheim Capital
Illinois
$288K -$34.5K -2,843 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$251K +$1.11K +92 +0.4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$188K +$188K +15,523 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$179K -$83.2K -6,861 -32%
SG Americas Securities
19
SG Americas Securities
New York
$151K +$151K +12,428 New
WSFS
20
Wilmington Savings Fund Society
Delaware
$127K
Bank of America
21
Bank of America
North Carolina
$117K +$4.62K +381 +4%
U
22
UBS
Switzerland
$72K +$39.9K +3,293 +124%
LFR
23
Lehman Financial Resources
Pennsylvania
$49K
HNB
24
Huntington National Bank
Ohio
$42K
ST
25
Somerset Trust
Pennsylvania
$41K +$41K +3,380 New