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Invesco Pennsylvania Value Municipal Income Trust
VPV

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.44M -$2.87M -206,576 -25%
SIA
2
Sit Investment Associates
Minnesota
$2.38M -$50.3K -3,613 -2%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.96M -$449K -32,282 -18%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.78M -$1.54K -111 -0.1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.45M -$27.8K -2,000 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.35M +$176K +12,655 +15%
Bank of America
7
Bank of America
North Carolina
$1.13M -$5.72K -411 -0.5%
RJA
8
Raymond James & Associates
Florida
$1.05M +$10.5K +755 +1%
WA
9
WealthTrust Axiom
Pennsylvania
$912K +$487 +35 +0.1%
HI
10
Hudock Inc
Pennsylvania
$732K -$84.3K -6,063 -10%
BBA
11
BLB&B Advisors
Pennsylvania
$667K -$1.67K -120 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$493K +$2.78K +200 +0.6%
TC
13
TFS Capital
Pennsylvania
$412K +$270K +19,393 +177%
Wells Fargo
14
Wells Fargo
California
$384K +$18.9K +1,357 +5%
NPC
15
National Planning Corporation
California
$361K – – –
M&T Bank
16
M&T Bank
New York
$335K +$1.39K +100 +0.4%
CL
17
Choreo LLC
Illinois
$292K -$60.9K -4,380 -17%
GIA
18
Guyasuta Investment Advisors
Pennsylvania
$270K – – –
PAG
19
Private Advisor Group
New Jersey
$236K +$243K +17,491 New
DA
20
Doliver Advisors
Texas
$234K +$92.1K +6,625 +63%
WS
21
Wedbush Securities
California
$194K -$6.95K -500 -3%
LPL Financial
22
LPL Financial
California
$192K -$2.54K -183 -1%
UBS Group
23
UBS Group
Switzerland
$177K +$167 +12 +0.1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$173K +$177K +12,734 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$168K +$173K +12,412 New
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