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

Institutional Holders (2014Q2)
Portfolio Summary: 28 Institutional holders with a total value of $10,535,173.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 115,365 1,553,000 14.74%
2 MORGAN STANLEY 100,972 1,359,000 12.90%
3 RAYMOND JAMES & ASSOCIATES 88,870 1,196,000 11.35%
4 Hudock, Inc. 71,832 967,000 9.18%
5 WealthTrust Axiom LLC 65,537 882,000 8.37%
6 BLB&B Advisors, LLC 55,675 749,000 7.11%
7 Commonwealth Equity Services, Inc 54,957 740,000 7.02%
8 LPL Financial LLC 40,064 539,000 5.12%
9 WELLS FARGO & COMPANY/MN 36,777 495,000 4.70%
10 M&T BANK CORP 27,163 365,000 3.46%
11 ROYAL BANK OF CANADA 26,744 360,000 3.42%
12 CHOREO, LLC 26,260 353,000 3.35%
13 Bank of New York Mellon Corp 20,539 277,000 2.63%
14 BANK OF AMERICA CORP /DE/ 14,008 188,000 1.78%
15 COMERICA BANK 10,000 135,000 1.28%
16 WFG Advisors, LP 5,856 79,000 0.75%
17 UBS AG 4,302 58,000 0.55%
18 Lehman Financial Resources, Inc. 4,008 54,000 0.51%
19 1919 Investment Counsel, LLC 3,192 43,000 0.41%
20 NEXT Financial Group, Inc 3,000 40,000 0.38%
21 MassMutual Private Wealth & Trust, FSB 2,836 38,173 0.36%
22 US BANCORP \DE\ 1,604 22,000 0.21%
23 PEOPLES FINANCIAL SERVICES CORP. 1,012 14,000 0.13%
24 Kistler-Tiffany Companies, LLC 1,000 13,000 0.12%
25 Creative Planning 604 8,000 0.08%
26 FIRST MANHATTAN CO. LLC. 350 4,000 0.04%
27 MSI Financial Services Inc 322 4,000 0.04%
28 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.