Dark
Light
System
Security
INVESCO PA VALUE MUN INC TR
INVESCO PA VALUE MUN INC TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 30 Institutional holders with a total value of $12,086,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 138,204 1,801,000 14.90%
2 PNC FINANCIAL SERVICES GROUP, INC. 116,596 1,520,000 12.58%
3 RAYMOND JAMES & ASSOCIATES 85,960 1,120,000 9.27%
4 Hudock, Inc. 73,006 951,000 7.87%
5 WealthTrust Axiom LLC 65,568 854,000 7.07%
6 Commonwealth Equity Services, Inc 63,894 833,000 6.89%
7 BLB&B Advisors, LLC 54,940 716,000 5.92%
8 WELLS FARGO & COMPANY/MN 45,058 587,000 4.86%
9 LPL Financial LLC 36,230 475,000 3.93%
10 DOLIVER ADVISORS, LP 28,753 375,000 3.10%
11 BANK OF AMERICA CORP /DE/ 27,771 362,000 2.99%
12 M&T BANK CORP 27,163 354,000 2.93%
13 CHOREO, LLC 26,260 342,000 2.83%
14 WOLVERINE ASSET MANAGEMENT LLC 24,148 314,000 2.60%
15 ROYAL BANK OF CANADA 23,642 308,000 2.55%
16 Bank of New York Mellon Corp 20,540 268,000 2.22%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,433 201,000 1.66%
18 WEDBUSH SECURITIES INC 11,700 152,000 1.26%
19 UBS AG 11,564 151,000 1.25%
20 COMERICA BANK 10,000 130,000 1.08%
21 WFG Advisors, LP 5,937 77,000 0.64%
22 Lehman Financial Resources, Inc. 4,008 52,000 0.43%
23 NEXT Financial Group, Inc 3,000 39,000 0.32%
24 MassMutual Private Wealth & Trust, FSB 2,836 36,953 0.31%
25 1919 Investment Counsel, LLC 1,804 24,000 0.20%
26 US BANCORP \DE\ 1,604 21,000 0.17%
27 Kistler-Tiffany Companies, LLC 1,000 13,000 0.11%
28 MSI Financial Services Inc 322 4,000 0.03%
29 FIRST MANHATTAN CO. LLC. 350 4,000 0.03%
30 Creative Planning 129 2,000 0.02%

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.