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Invesco Pennsylvania Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.59M
RJA
2
Raymond James & Associates
Florida
$1.15M -$13.6K -1,055 -1%
HI
3
Hudock Inc
Pennsylvania
$941K +$55.3K +4,284 +6%
Morgan Stanley
4
Morgan Stanley
New York
$921K -$225K -17,459 -20%
WA
5
WealthTrust Axiom
Pennsylvania
$871K +$13.3K +1,029 +2%
BBA
6
BLB&B Advisors
Pennsylvania
$741K -$6.4K -496 -0.9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$733K +$264K +20,433 +59%
M&T Bank
8
M&T Bank
New York
$648K
LPL Financial
9
LPL Financial
California
$516K -$1.94K -150 -0.4%
Wells Fargo
10
Wells Fargo
California
$513K -$161K -12,443 -24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$337K -$29.7K -2,300 -8%
CL
12
Choreo LLC
Illinois
$276K +$267K +20,700 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$273K -$1.17K -91 -0.4%
Bank of America
14
Bank of America
North Carolina
$193K +$62.5K +4,842 +50%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$166K -$29.2K -2,263 -15%
VKH
16
Virtu KCG Holdings
New York
$161K -$188K -14,530 -55%
AQR Capital Management
17
AQR Capital Management
Connecticut
$157K -$47.9K -3,708 -24%
Citadel Advisors
18
Citadel Advisors
Florida
$157K +$152K +11,741 New
WSFS
19
Wilmington Savings Fund Society
Delaware
$154K +$12.9K +1,000 +10%
Comerica Bank
20
Comerica Bank
Texas
$133K +$129K +10,000 New
WA
21
WFG Advisors
Texas
$77K +$55.2K +4,278 +285%
LFR
22
Lehman Financial Resources
Pennsylvania
$53K
1IC
23
1919 Investment Counsel
Maryland
$43K
U
24
UBS
Switzerland
$29K -$49.4K -3,826 -64%
MFS
25
MSI Financial Services
Massachusetts
$24K +$19.4K +1,505 +467%