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 |
|---|---|---|---|---|---|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Nov 07, 2024 Q3 2024 |
16,900
shares
|
$173,225
0.04% of portfolio
|
Q1 2024
Reduced 22.83%
|
|
|
Rodgers Brothers Inc.
Harmony, PA |
Nov 14, 2024 Q3 2024 |
14,876
shares
|
$152,479
0.02% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
14,047
shares
|
$143,981
0.0% of portfolio
|
Q3 2024
Added 1031.0%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
13,029
shares
|
$133,547
0.0% of portfolio
|
Q3 2024
Reduced 9.21%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
12,927
shares
|
$132,501
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
12,016
shares
|
$123,164
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
11,565
shares
|
$118,541
0.0% of portfolio
|
Q3 2024
Added 2.95%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
11,350
shares
|
$116,337
0.0% of portfolio
|
Q2 2024
Reduced 23.13%
|
|
|
Kercheville Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
11,000
shares
|
$112,750
0.05% of portfolio
|
Q4 2020
New holding
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2024 Q3 2024 |
10,618
shares
|
$108,834
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
10,153
shares
|
$104,068
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
Nov 08, 2024 Q3 2024 |
10,000
shares
|
$102,500
0.03% of portfolio
|
Q1 2023
New holding
|
|
|
Founders Capital Management
|
Oct 07, 2024 Q3 2024 |
3,000
shares
|
$30,750
0.02% of portfolio
|
Q4 2022
Added 50.0%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
1,853
shares
|
$18,993
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
532
shares
|
$5,453
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
275
shares
|
$2,818
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
20
shares
|
$205
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|