Invesco Pennsylvania Value Municipal Income Trust (VPV) [Rocket]

Ownership

Invesco Pennsylvania Value Municipal Income Trust (VPV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Saba Capital Management, L.P.	1,323,891	726,760	13,053,565,000	0.34		Hist	06/30/2023
Fiera Capital Corp	358,321	246,036	3,533,045,000	0.01		Hist	06/30/2023
MORGAN STANLEY	196,200	-8,155	1,934,532,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	161,286	-159,426	1,580,603,000	0.00		Hist	12/31/2022
Logan Stone Capital, LLC	149,398	80,213	1,473,064,000	0.50		Hist	06/30/2023
Woodline Partners LP	146,892	-1,278	1,448,355,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	120,949	-1,232	1,192,560,000	0.00		Hist	06/30/2023
AQR Arbitrage LLC	87,636	33,651	864,091,000	0.04		Hist	06/30/2023
MACKAY SHIELDS LLC	78,503	-209,258	769,329,000	0.02		Hist	12/31/2022
RIVERNORTH CAPITAL MANAGEMENT, LLC	72,508	72,508	711,303,000	0.04		Hist	06/30/2023
UBS Group AG	65,083	-49,721	641,718,000	0.00		Hist	06/30/2023
Matisse Capital	60,552	60,552	593,410,000			Hist	12/31/2022
LPL Financial LLC	51,511	24,043	517,175,000	0.00		Hist	03/31/2023
ROYAL BANK OF CANADA	49,167	4,798	485,000,000	0.00		Hist	06/30/2023
WealthTrust Axiom LLC	45,039	2,797	444,088,000	0.15		Hist	06/30/2023
Veritable, L.P.	38,792	267	382,489,000	0.01		Hist	06/30/2023
Karpus Management, Inc.	32,162	0	317,117,000	0.01		Hist	06/30/2023
Key FInancial Inc	32,685	32,685	315,476,000	0.15		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	31,735	-999	312,905,000	0.00		Hist	06/30/2023
BRANDYWINE OAK PRIVATE WEALTH LLC	28,810	-32,261	284,065,000	0.03		Hist	06/30/2023
STIFEL FINANCIAL CORP	28,309	12,757	279,129,000	0.00		Hist	06/30/2023
JOURNEY STRATEGIC WEALTH LLC	26,674	26,674	263,005,000	0.01		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	24,911	-20,400	245,622,000	0.00		Hist	06/30/2023
AFFINITY WEALTH MANAGEMENT LLC	21,652	21,652	213,489,000	0.05		Hist	06/30/2023
Almanack Investment Partners, LLC.	21,900	0	196,005,000	0.04		Hist	09/30/2023
M&T BANK CORP	19,431	-363	191,568,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	18,739	4,088	184,764,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	18,570	18,570	183,103,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	18,179	-15,581	178,889,000			Hist	06/30/2023
Cetera Advisor Networks LLC	12,705	-397	127,560,000	0.00		Hist	03/31/2023
Kercheville Advisors, LLC	11,000	0	108,460,000	0.07		Hist	06/30/2023
Summit Trail Advisors, LLC	10,314	10,314	101,077,000	0.00		Hist	12/31/2022
FIRST TRUST ADVISORS LP	10,054	-3,062	99,132,000	0.00		Hist	06/30/2023
Grant Street Asset Management, Inc.	10,000	0	98,600,000	0.04		Hist	06/30/2023
TD Capital Management LLC	4,815	4,815	47,476,000	0.01		Hist	06/30/2023
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