Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,000,886
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
2,975,251
-
Shares change
-
+122,306
-
Total reported value, excl. options
-
$31,121,000
-
Value change
-
+$1,177,607
-
Number of buys
-
21
-
Number of sells
-
18
-
Price
-
$10.46
Institutional Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q2 2022
As of 30 Jun 2022 Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) had 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,975,251 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MACKAY SHIELDS LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, FIERA CAPITAL CORP, Logan Stone Capital, LLC, Brandywine Oak Private Wealth LLC, and BLB&B Advisors, LLC.
This table shows 56 institutional shareholders of the security as of 30 Jun 2022.
| 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.