Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
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Number of holders
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27
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Total 13F shares, excl. options
-
782,849
-
Shares change
-
-40,049
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Total reported value, excl. options
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$10,535,173
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Value change
-
-$529,787
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Number of buys
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12
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Number of sells
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-11
-
Price
-
$13.46
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2014
32 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q2 2014.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 782,849 shares
of 18,000,886 outstanding shares and own 4.3% of the company stock.
Largest 10 shareholders include PNC Financial Services Group, Inc. (115,365 shares), MORGAN STANLEY (100,972 shares), RAYMOND JAMES & ASSOCIATES (88,870 shares), Hudock Moyer Wealth Resources, LLC (71,832 shares), WealthTrust Axiom LLC (65,537 shares), BLB&B Advisors, LLC (55,675 shares), Commonwealth Equity Services, Inc (54,957 shares), LPL Financial LLC (40,064 shares), WELLS FARGO & COMPANY/MN (36,777 shares), and M&T BANK CORP (27,163 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.