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Invesco Pennsylvania Value Municipal Income Trust
VPV

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$4.9M -$26.5M -2,407,161 -83%
SIA
2
Sit Investment Associates
Minnesota
$4.71M -$23M -2,092,066 -82%
RCM
3
Rivernorth Capital Management
Florida
$1.8M -$3.96M -359,357 -67%
RCM
4
Robinson Capital Management
Michigan
$1.74M +$1.86M +169,384 New
Morgan Stanley
5
Morgan Stanley
New York
$1.28M -$355K -32,289 -21%
Bank of America
6
Bank of America
North Carolina
$1.19M -$44.3K -4,023 -3%
YCM
7
Yakira Capital Management
Connecticut
$617K +$138K +12,492 +26%
LPL Financial
8
LPL Financial
California
$397K +$20.1K +1,826 +5%
WA
9
WealthTrust Axiom
Pennsylvania
$393K -$5.42K -492 -1%
CC
10
CF Capital
Massachusetts
$390K +$417K +37,874 New
HTC
11
Haverford Trust Company
Pennsylvania
$312K – – –
Wells Fargo
12
Wells Fargo
California
$312K +$7.71K +700 +2%
Raymond James Financial
13
Raymond James Financial
Florida
$298K +$319K +28,999 New
AAS
14
Avantax Advisory Services
Texas
$261K +$279K +25,360 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$257K -$773K -70,233 -74%
MG
16
Marex Group
$252K +$270K +24,523 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$235K -$26.6K -2,417 -10%
BBA
18
BLB&B Advisors
Pennsylvania
$230K -$110K -10,025 -31%
RAM
19
Readystate Asset Management
Illinois
$230K +$246K +22,369 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$228K +$244K +22,137 New
JSW
21
Journey Strategic Wealth
New Jersey
$216K -$44K -4,000 -16%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$214K -$550 -50 -0.2%
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$211K -$35.5K -3,223 -14%
UBS Group
24
UBS Group
Switzerland
$208K -$45.7K -4,156 -17%
IA
25
Icon Advisers
Colorado
$203K +$217K +19,690 New
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