Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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18M
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Number of holders
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36
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Total 13F shares, excl. options
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1.85M
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Shares change
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-325K
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Total reported value, excl. options
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$24.1M
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Value change
-
-$4.18M
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Number of buys
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19
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Number of sells
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-13
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Price
-
$13.05
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q3 2019
41 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q3 2019.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.85M shares
of 18M outstanding shares and own 10.27% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (273K shares), MACKAY SHIELDS LLC (242K shares), FIERA CAPITAL CORP (167K shares), MORGAN STANLEY (158K shares), Kovitz Investment Group Partners, LLC (148K shares), SIT INVESTMENT ASSOCIATES INC (141K shares), BANK OF AMERICA CORP /DE/ (114K shares), PNC Financial Services Group, Inc. (80.3K shares), WELLS FARGO & COMPANY/MN (66.2K shares), and WealthTrust Axiom LLC (62.7K shares).
This table shows the top 36 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.