Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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18M
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Number of holders
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45
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Total 13F shares, excl. options
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2.02M
-
Shares change
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+155K
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Total reported value, excl. options
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$23.9M
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Value change
-
+$1.8M
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Number of buys
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23
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Number of sells
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-14
-
Price
-
$11.87
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2020
51 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q2 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 2.02M shares
of 18M outstanding shares and own 11.2% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (329K shares), MORGAN STANLEY (172K shares), FIERA CAPITAL CORP (170K shares), SIT INVESTMENT ASSOCIATES INC (155K shares), MACKAY SHIELDS LLC (136K shares), BANK OF AMERICA CORP /DE/ (121K shares), RMB Capital Management, LLC (77K shares), ADVISOR GROUP HOLDINGS, INC. (72K shares), PNC Financial Services Group, Inc. (71.7K shares), and BLB&B Advisors, LLC (66.9K 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.