Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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18M
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Number of holders
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34
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Total 13F shares, excl. options
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2.17M
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Shares change
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-552K
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Total reported value, excl. options
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$27.7M
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Value change
-
-$7.02M
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Number of buys
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13
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Number of sells
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-15
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Price
-
$12.75
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2019
39 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q2 2019.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.17M shares
of 18M outstanding shares and own 12.08% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (625K shares), RAYMOND JAMES & ASSOCIATES (211K shares), Fiera Capital Corp (160K shares), MORGAN STANLEY (151K shares), Kovitz Investment Group Partners, LLC (149K shares), BANK OF AMERICA CORP /DE/ (142K shares), HighTower Advisors, LLC (122K shares), PNC Financial Services Group, Inc. (66.5K shares), WealthTrust Axiom LLC (62.7K shares), and WELLS FARGO & COMPANY/MN (49.5K shares).
This table shows the top 34 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.