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Invesco Pennsylvania Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$5.88M +$3.19M +250,132 +125%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$5.11M +$5M +391,270 New
RJA
3
Raymond James & Associates
Florida
$5.05M +$16.9K +1,326 +0.3%
MSL
4
Mackay Shields LLC
New York
$3.99M +$5.24K +410 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$2.26M +$11.7K +918 +0.5%
KIM
6
Karpus Investment Management
New York
$1.47M +$39.7K +3,107 +3%
Bank of America
7
Bank of America
North Carolina
$1.43M -$32.5K -2,546 -2%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.3M -$947K -74,135 -43%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$939K +$3.5K +274 +0.4%
BBA
10
BLB&B Advisors
Pennsylvania
$880K -$147K -11,499 -15%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$772K +$18.9K +1,479 +3%
MC
12
Matisse Capital
Oregon
$728K +$305K +23,851 +75%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$689K -$52.9K -4,140 -7%
WA
14
WealthTrust Axiom
Pennsylvania
$680K -$6.33K -496 -0.9%
Osaic Holdings
15
Osaic Holdings
Arizona
$640K +$49K +3,835 +8%
SIA
16
Sit Investment Associates
Minnesota
$518K -$642K -50,301 -56%
AIP
17
Almanack Investment Partners
Pennsylvania
$468K
Wells Fargo
18
Wells Fargo
California
$431K +$21.1K +1,651 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$426K -$18K -1,406 -4%
First Trust Advisors
20
First Trust Advisors
Illinois
$376K +$35.8K +2,802 +11%
SFG
21
SevenBridge Financial Group
Pennsylvania
$303K
LPL Financial
22
LPL Financial
California
$280K +$19.9K +1,557 +8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$277K +$14.1K +1,106 +6%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$239K +$234K +18,340 New
RJT
25
Raymond James Trust
Florida
$210K +$76.6K +6,000 +59%