Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
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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51
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Total 13F shares, excl. options
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2.98M
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Shares change
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+122K
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Total reported value, excl. options
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$31.1M
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Value change
-
+$1.18M
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Number of buys
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21
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Number of sells
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-18
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Price
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$10.46
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2022
56 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q2 2022.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.98M shares
of 18M outstanding shares and own 16.53% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (589K shares), MACKAY SHIELDS LLC (374K shares), RAYMOND JAMES & ASSOCIATES (321K shares), BANK OF AMERICA CORP /DE/ (283K shares), MORGAN STANLEY (203K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (126K shares), FIERA CAPITAL CORP (112K shares), Logan Stone Capital, LLC (69.2K shares), Brandywine Oak Private Wealth LLC (63K shares), and BLB&B Advisors, LLC (62.5K shares).
This table shows the top 51 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.