Institutional Ownership Invesco Pennsylvania Value Municipal Income Trust (VPV)
This table provides information about the institutional ownership of Invesco Pennsylvania Value Municipal Income Trust (VPV). We have compiled data on the 43 institutions that hold shares in the stock, with a total of 7.15 Million shares, which have been reported (via 13F filing form) to have a value of $73.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,883,105
shares
|
$29.6 Million
0.7% of portfolio
|
Q2 2024
Added 2.01%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
2,549,726
shares
|
$26.1 Million
0.64% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
534,737
shares
|
$5.48 Million
0.33% of portfolio
|
Q3 2024
Added 11.59%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
156,941
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Added 1.94%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
119,928
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Added 18.74%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
68,514
shares
|
$702,268
0.22% of portfolio
|
Q3 2024
Reduced 45.88%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
61,590
shares
|
$631,297
0.06% of portfolio
|
Q2 2024
Added 19.38%
|
|
|
Mackay Shields LLC
|
Oct 31, 2024 Q3 2024 |
60,475
shares
|
$619,868
0.12% of portfolio
|
Q2 2023
Reduced 8.13%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
57,325
shares
|
$587,581
0.03% of portfolio
|
Q3 2024
Reduced 31.07%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
47,476
shares
|
$486,629
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
40,993
shares
|
$420,178
0.0% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
39,153
shares
|
$401,318
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Wealth Trust Axiom LLC
|
Nov 13, 2024 Q3 2024 |
38,684
shares
|
$396,511
0.13% of portfolio
|
Q3 2024
Reduced 4.11%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
36,800
shares
|
$377,200
0.0% of portfolio
|
Q3 2024
Reduced 4.5%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
36,708
shares
|
$376,257
0.08% of portfolio
|
Q3 2024
Reduced 15.96%
|
|
|
Blb&B Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
32,424
shares
|
$332,346
0.02% of portfolio
|
Q3 2024
Reduced 2.02%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,821
shares
|
$315,915
0.0% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Haverford Trust CO
Radnor, PA |
Nov 05, 2024 Q3 2024 |
30,365
shares
|
$311,241
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
29,577
shares
|
$303,164
0.0% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
25,301
shares
|
$259,335
0.0% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Nov 12, 2024 Q3 2024 |
25,004
shares
|
$256,291
0.01% of portfolio
|
Q3 2024
Reduced 7.41%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
24,406
shares
|
$250,161
0.0% of portfolio
|
Q3 2024
Reduced 2.82%
|
|
|
Brandywine Oak Private Wealth LLC
|
Nov 07, 2024 Q3 2024 |
23,685
shares
|
$242,771
0.03% of portfolio
|
Q4 2023
Reduced 14.52%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
21,375
shares
|
$219,093
0.0% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
20,823
shares
|
$213,435
0.01% of portfolio
|
Q3 2024
Reduced 48.81%
|