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

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $14,783,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 159,560 2,126,000 14.38%
2 PNC FINANCIAL SERVICES GROUP, INC. 145,060 1,932,000 13.07%
3 BANK OF AMERICA CORP /DE/ 98,223 1,308,000 8.85%
4 Commonwealth Equity Services, Inc 88,612 1,180,000 7.98%
5 RAYMOND JAMES & ASSOCIATES 87,170 1,161,000 7.85%
6 Hudock, Inc. 75,202 1,002,000 6.78%
7 WealthTrust Axiom LLC 75,130 1,000,000 6.76%
8 WOLVERINE ASSET MANAGEMENT LLC 56,410 751,000 5.08%
9 BLB&B Advisors, LLC 54,199 722,000 4.88%
10 WELLS FARGO & COMPANY/MN 42,907 571,000 3.86%
11 DOLIVER ADVISORS, LP 34,673 462,000 3.13%
12 NATIONAL PLANNING CORP 28,000 364,000 2.46%
13 LPL Financial LLC 27,083 362,000 2.45%
14 M&T BANK CORP 27,163 361,000 2.44%
15 CHOREO, LLC 26,260 350,000 2.37%
16 ROYAL BANK OF CANADA 22,482 299,000 2.02%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,059 201,000 1.36%
18 Janney Montgomery Scott LLC 13,615 181,000 1.22%
19 WEDBUSH SECURITIES INC 12,600 168,000 1.14%
20 UBS Group AG 9,745 130,000 0.88%
21 Lehman Financial Resources, Inc. 4,008 53,000 0.36%
22 HUNTINGTON NATIONAL BANK 3,500 47,000 0.32%
23 US BANCORP \DE\ 1,604 21,000 0.14%
24 Kistler-Tiffany Companies, LLC 1,000 13,000 0.09%
25 SEI INVESTMENTS CO 792 10,000 0.07%
26 MSI Financial Services Inc 322 4,000 0.03%
27 FIRST MANHATTAN CO. LLC. 350 4,000 0.03%

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.