Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18M
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
3.03M
-
Shares change
-
+58.2K
-
Total reported value, excl. options
-
$29.3M
-
Value change
-
+$296K
-
Number of buys
-
19
-
Number of sells
-
-26
-
Price
-
$9.65
Significant Holders of Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) as of Q3 2022
55 filings reported holding VPV - Invesco Pennsylvania Value Municipal Income Trust - Common Stock as of Q3 2022.
Invesco Pennsylvania Value Municipal Income Trust - Common Stock (VPV) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.03M shares
of 18M outstanding shares and own 16.85% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.1M shares), RAYMOND JAMES & ASSOCIATES (307K shares), MACKAY SHIELDS LLC (288K shares), BANK OF AMERICA CORP /DE/ (239K shares), MORGAN STANLEY (214K shares), FIERA CAPITAL CORP (112K shares), Brandywine Oak Private Wealth LLC (61.1K shares), BLB&B Advisors, LLC (56.8K shares), ROYAL BANK OF CANADA (51.9K shares), and WealthTrust Axiom LLC (50.7K shares).
This table shows the top 43 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.