VPV
Invesco Pennsylvania Value Municipal Income Trust
1W: +0.8%
1M: -3.2%
3M: -4.1%
YTD: +3.5%
1Y: +5.4%
3Y: +38.6%
5Y: +2.1%
$10.72
+0.11 (+1.04%)
Weekly Expected Move ±2.1%
$10
$10
$11
$11
$11
Institutional Ownership — VPV
43
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
14M
Total Invested
5
New Positions
16
Increased
10
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (48 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 234,988 | 3M | +13,267 | +6.0% | 60Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 83,806 | 898K | +1,778 | +2.2% | 15Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 75,849 | 813K | +10,000 | +15.2% | 7Q | SEC ↗ |
| 4 | LPL Financial LLC | 74,153 | 795K | +22,810 | +44.4% | 28Q | SEC ↗ |
| 5 | NewEdge Advisors, LLC | 62,553 | 671K | +40,238 | +180.3% | 2Q | SEC ↗ |
| 6 | Confluence Wealth Services, Inc. | 61,438 | 659K | +13,050 | +27.0% | 6Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 58,433 | 626K | +25,600 | +78.0% | 65Q | SEC ↗ |
| 8 | PNC Financial Services Group, Inc. | 48,083 | 515K | — | +0.0% | 6Q | SEC ↗ |
| 9 | Cetera Investment Advisers | 47,552 | 510K | — | +0.0% | 8Q | SEC ↗ |
| 10 | Curi Capital, LLC | 41,638 | 446K | — | +0.0% | 4Q | SEC ↗ |
| 11 | Janney Montgomery Scott LLC | 38,876 | 417K | +9,630 | +32.9% | 26Q | SEC ↗ |
| 12 | WealthTrust Axiom LLC | 34,989 | 375K | +9 | +0.0% | 65Q | SEC ↗ |
| 13 | HighTower Advisors, LLC NEW | 23,204 | 249K | — | +0.0% | 1Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 22,327 | 239K | -313 | -1.4% | 65Q | SEC ↗ |
| 15 | Virtu Financial LLC NEW | 22,030 | 236K | — | +0.0% | 1Q | SEC ↗ |
| 16 | BLB&B Advisors, LLC | 20,086 | 215K | -1,669 | -7.7% | 65Q | SEC ↗ |
| 17 | JOURNEY STRATEGIC WEALTH LLC | 20,004 | 214K | — | +0.0% | 14Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC NEW | 19,351 | 207K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Mariner, LLC | 17,633 | 189K | +7,222 | +69.4% | 11Q | SEC ↗ |
| 20 | Alpine Global Management, LLC | 16,422 | 176K | -7,058 | -30.1% | 4Q | SEC ↗ |
| 21 | BRANDYWINE OAK PRIVATE WEALTH LLC | 15,768 | 169K | -475 | -2.9% | 17Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 15,032 | 161K | -94 | -0.6% | 2Q | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 14,775 | 158K | -33,211 | -69.2% | 6Q | SEC ↗ |
| 24 | Rodgers Brothers Inc. | 13,388 | 144K | +74 | +0.6% | 12Q | SEC ↗ |
| 25 | UBS Group AG | 13,288 | 142K | -409 | -3.0% | 47Q | SEC ↗ |
| 26 | Equitable Holdings, Inc. | 13,128 | 141K | +234 | +1.8% | 8Q | SEC ↗ |
| 27 | Ethos Financial Group, LLC | 12,900 | 138K | — | +0.0% | 11Q | SEC ↗ |
| 28 | AMERIPRISE FINANCIAL INC | 12,522 | 134K | +700 | +5.9% | 15Q | SEC ↗ |
| 29 | River Street Advisors LLC | 11,571 | 124K | — | +0.0% | 3Q | SEC ↗ |
| 30 | Farther Finance Advisors, LLC | 11,150 | 120K | — | +0.0% | 2Q | SEC ↗ |
| 31 | KENNEDY INVESTMENT GROUP, INC. | 10,920 | 117K | +196 | +1.8% | 5Q | SEC ↗ |
| 32 | Kercheville Advisors, LLC | 10,000 | 107K | — | +0.0% | 23Q | SEC ↗ |
| 33 | Founders Capital Management | 5,000 | 54K | +2,000 | +66.7% | 23Q | SEC ↗ |
| 34 | Penserra Capital Management LLC | 4,056 | 43K | +2,704 | +200.0% | 2Q | SEC ↗ |
| 35 | MCGUIRE CAPITAL ADVISORS INC | 3,973 | 43K | — | +0.0% | 3Q | SEC ↗ |
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 1,612 | 17K | — | +0.0% | 10Q | SEC ↗ |
| 37 | EverSource Wealth Advisors, LLC | 1,000 | 11K | — | +0.0% | 7Q | SEC ↗ |
| 38 | HIGHLINE WEALTH PARTNERS LLC | 600 | 6K | — | +0.0% | 4Q | SEC ↗ |
| 39 | Coppell Advisory Solutions LLC NEW | 500 | 5K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Institute for Wealth Management, LLC. NEW | 200 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 41 | OSAIC HOLDINGS, INC. | 40 | 0K | — | +0.0% | 5Q | SEC ↗ |
| 42 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 0K | -120,913 | -100.0% | 11Q | SEC ↗ |
| 43 | SIT INVESTMENT ASSOCIATES INC | 0 | 0K | -13,620 | -100.0% | 14Q | SEC ↗ |
| 44 | North Ground Capital | 0 | 0K | -49,775 | -100.0% | 6Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 0 | 0K | -43,932 | -100.0% | 3Q | SEC ↗ |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -13,864 | -100.0% | 1Q | SEC ↗ |
| 47 | ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 0K | -133,176 | -100.0% | 6Q | SEC ↗ |
| 48 | MACKAY SHIELDS LLC | 0 | 0K | -14,433 | -100.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| HighTower Advisors, LLC | 23,204 | 249K |
| Virtu Financial LLC | 22,030 | 236K |
| CITADEL ADVISORS LLC | 19,351 | 207K |
| Coppell Advisory Solutions LLC | 500 | 5K |
| Institute for Wealth Management, LL | 200 | 2K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 133,176 | 1M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 120,913 | 1M |
| North Ground Capital | 49,775 | 534K |
| Bank of New York Mellon Corp | 43,932 | 471K |
| MACKAY SHIELDS LLC | 14,433 | 155K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 13,864 | 149K |
| SIT INVESTMENT ASSOCIATES INC | 13,620 | 146K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NewEdge Advisors, LLC | +40,238 | +180.3% | 62,553 |
| WELLS FARGO & COMPANY/MN | +25,600 | +78.0% | 58,433 |
| LPL Financial LLC | +22,810 | +44.4% | 74,153 |
| MORGAN STANLEY | +13,267 | +6.0% | 234,988 |
| Confluence Wealth Services, Inc. | +13,050 | +27.0% | 61,438 |
| RAYMOND JAMES FINANCIAL INC | +10,000 | +15.2% | 75,849 |
| Janney Montgomery Scott LLC | +9,630 | +32.9% | 38,876 |
| Mariner, LLC | +7,222 | +69.4% | 17,633 |
| Penserra Capital Management LLC | +2,704 | +200.0% | 4,056 |
| Founders Capital Management | +2,000 | +66.7% | 5,000 |
| BANK OF AMERICA CORP /DE | +1,778 | +2.2% | 83,806 |
| AMERIPRISE FINANCIAL INC | +700 | +5.9% | 12,522 |
| Equitable Holdings, Inc. | +234 | +1.8% | 13,128 |
| KENNEDY INVESTMENT GROUP, INC. | +196 | +1.8% | 10,920 |
| Rodgers Brothers Inc. | +74 | +0.6% | 13,388 |
| WealthTrust Axiom LLC | +9 | +0.0% | 34,989 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Baird Financial Group, Inc. | -33,211 | -69.2% | 14,775 |
| Alpine Global Management, LLC | -7,058 | -30.1% | 16,422 |
| BLB&B Advisors, LLC | -1,669 | -7.7% | 20,086 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | -475 | -2.9% | 15,768 |
| UBS Group AG | -409 | -3.0% | 13,288 |
| ROYAL BANK OF CANADA | -313 | -1.4% | 22,327 |
| COMMONWEALTH EQUITY SERVICES, LLC | -94 | -0.6% | 15,032 |