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INVESCO PA VALUE MUN INC TR
INVESCO PA VALUE MUN INC TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 31 Institutional holders with a total value of $10,913,371.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 119,403 1,590,000 14.57%
2 RAYMOND JAMES & ASSOCIATES 86,180 1,147,000 10.51%
3 Hudock, Inc. 70,701 941,000 8.62%
4 MORGAN STANLEY 69,195 921,000 8.44%
5 WealthTrust Axiom LLC 65,510 871,000 7.98%
6 BLB&B Advisors, LLC 55,670 741,000 6.79%
7 Commonwealth Equity Services, Inc 55,066 733,000 6.72%
8 M&T BANK CORP 48,670 648,000 5.94%
9 LPL Financial LLC 38,799 516,000 4.73%
10 WELLS FARGO & COMPANY/MN 38,517 513,000 4.70%
11 ROYAL BANK OF CANADA 25,304 337,000 3.09%
12 CHOREO, LLC 20,700 276,000 2.53%
13 Bank of New York Mellon Corp 20,540 273,000 2.50%
14 BANK OF AMERICA CORP /DE/ 14,519 193,000 1.77%
15 Janney Montgomery Scott LLC 12,500 166,371 1.52%
16 Virtu KCG Holdings LLC 12,051 161,000 1.48%
17 AQR CAPITAL MANAGEMENT LLC 11,815 157,000 1.44%
18 CITADEL ADVISORS LLC 11,741 157,000 1.44%
19 Wilmington Savings Fund Society, FSB 11,526 154,000 1.41%
20 COMERICA BANK 10,000 133,000 1.22%
21 WFG Advisors, LP 5,778 77,000 0.71%
22 Lehman Financial Resources, Inc. 4,008 53,000 0.49%
23 1919 Investment Counsel, LLC 3,192 43,000 0.39%
24 UBS AG 2,127 29,000 0.27%
25 MSI Financial Services Inc 1,827 24,000 0.22%
26 US BANCORP \DE\ 1,604 21,000 0.19%
27 Kistler-Tiffany Companies, LLC 1,000 13,000 0.12%
28 PEOPLES FINANCIAL SERVICES CORP. 1,002 13,000 0.12%
29 Creative Planning 604 8,000 0.07%
30 FIRST MANHATTAN CO. LLC. 350 4,000 0.04%
31 PRELUDE CAPITAL MANAGEMENT, LLC 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.