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

Institutional Holders (2014Q4)
Portfolio Summary: 26 Institutional holders with a total value of $12,607,253.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 136,638 1,899,000 15.06%
2 MORGAN STANLEY 127,661 1,773,000 14.06%
3 RAYMOND JAMES & ASSOCIATES 87,165 1,211,000 9.61%
4 BANK OF AMERICA CORP /DE/ 82,550 1,147,000 9.10%
5 Commonwealth Equity Services, Inc 80,646 1,120,000 8.88%
6 Hudock, Inc. 74,169 1,030,000 8.17%
7 WealthTrust Axiom LLC 73,101 1,015,000 8.05%
8 BLB&B Advisors, LLC 54,695 760,000 6.03%
9 WELLS FARGO & COMPANY/MN 36,932 513,000 4.07%
10 M&T BANK CORP 27,163 377,000 2.99%
11 LPL Financial LLC 26,568 369,000 2.93%
12 CHOREO, LLC 26,260 365,000 2.90%
13 ROYAL BANK OF CANADA 23,642 328,000 2.60%
14 WEDBUSH SECURITIES INC 12,600 175,000 1.39%
15 Janney Montgomery Scott LLC 10,415 144,668 1.15%
16 UBS Group AG 9,146 127,000 1.01%
17 Lehman Financial Resources, Inc. 4,008 56,000 0.44%
18 HUNTINGTON NATIONAL BANK 3,500 49,000 0.39% PRN
19 WFG Advisors, LP 2,774 39,000 0.31%
20 Stratos Wealth Partners, LTD. 2,595 36,045 0.29%
21 NATIONAL PLANNING CORP 2,000 27,540 0.22%
22 US BANCORP \DE\ 1,604 22,000 0.17%
23 Kistler-Tiffany Companies, LLC 1,000 14,000 0.11%
24 FIRST MANHATTAN CO. LLC. 350 4,000 0.03%
25 MSI Financial Services Inc 322 4,000 0.03%
26 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.