Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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18M
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Number of holders
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30
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Total 13F shares, excl. options
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927K
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Shares change
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+120K
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Total reported value, excl. options
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$12.1M
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Value change
-
+$1.57M
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Number of buys
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12
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Number of sells
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-7
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Price
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$13.03
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q3 2014
31 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q3 2014.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 927K shares
of 18M outstanding shares and own 5.15% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (138K shares), PNC Financial Services Group, Inc. (117K shares), RAYMOND JAMES & ASSOCIATES (86K shares), Hudock Moyer Wealth Resources, LLC (73K shares), WealthTrust Axiom LLC (65.6K shares), Commonwealth Equity Services, Inc (63.9K shares), BLB&B Advisors, LLC (54.9K shares), WELLS FARGO & COMPANY/MN (45.1K shares), LPL Financial LLC (36.2K shares), and DOLIVER CAPITAL ADVISORS, INC. (28.8K shares).
This table shows the top 30 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.