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Invesco Pennsylvania Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$4.1M +$221K +22,334 +6%
RCM
2
Rivernorth Capital Management
Florida
$1.88M -$109K -10,986 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.28M -$190K -19,225 -13%
Bank of America
4
Bank of America
North Carolina
$1.12M +$89.2K +9,017 +9%
YCM
5
Yakira Capital Management
Connecticut
$603K
Bank of New York Mellon
6
Bank of New York Mellon
New York
$536K +$527K +53,303 New
SIA
7
Sit Investment Associates
Minnesota
$520K
CC
8
CF Capital
Massachusetts
$499K -$54.8K -5,533 -10%
CWS
9
Confluence Wealth Services
Pennsylvania
$497K +$118K +11,972 +32%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$484K +$134K +13,519 +39%
WA
11
WealthTrust Axiom
Pennsylvania
$372K +$89 +9 +0%
Raymond James Financial
12
Raymond James Financial
Florida
$316K +$89.7K +9,068 +41%
Wells Fargo
13
Wells Fargo
California
$311K -$7.91K -799 -3%
LPL Financial
14
LPL Financial
California
$306K -$61.6K -6,223 -17%
BBA
15
BLB&B Advisors
Pennsylvania
$305K +$7.85K +793 +3%
AAS
16
Avantax Advisory Services
Texas
$255K
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$209K
BOPW
18
Brandywine Oak Private Wealth
Pennsylvania
$206K
JSW
19
Journey Strategic Wealth
New Jersey
$201K -$29.7K -3,000 -13%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$197K
EFG
21
Ethos Financial Group
Pennsylvania
$170K
UBS Group
22
UBS Group
Switzerland
$167K -$17.2K -1,738 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$152K -$56.1K -5,673 -27%
RB
24
Rodgers Brothers
Pennsylvania
$152K +$752 +76 +0.5%
VF
25
Virtu Financial
New York
$149K +$146K +14,790 New