Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18M
-
Number of holders
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45
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Total 13F shares, excl. options
-
1.82M
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Shares change
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+4.11K
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Total reported value, excl. options
-
$22M
-
Value change
-
-$3.99K
-
Number of buys
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24
-
Number of sells
-
-15
-
Price
-
$12.13
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q1 2020
49 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q1 2020.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.82M shares
of 18M outstanding shares and own 10.1% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (325K shares), FIERA CAPITAL CORP (202K shares), MORGAN STANLEY (176K shares), MACKAY SHIELDS LLC (136K shares), Kovitz Investment Group Partners, LLC (120K shares), BANK OF AMERICA CORP /DE/ (117K shares), PNC Financial Services Group, Inc. (72.6K shares), SIT INVESTMENT ASSOCIATES INC (64.5K shares), BLB&B Advisors, LLC (56K shares), and WealthTrust Axiom LLC (53.1K shares).
This table shows the top 45 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.