INVESCO PA VALUE MUN INC TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 49,802 | 83,691 | +33,889 | 0.64 | 0.53 | -0.11 | buy |
| KENNEDY INVESTMENT GROUP | 10,122 | 10,324 | +202 | 0.04 | 0.04 | -0.00 | buy |
| Rodgers Brothers Inc. | 15,089 | 15,165 | +76 | 0.02 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 701 | 200 | -501 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 36,954 | 34,963 | -1,991 | 0.11 | 0.10 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 51,685 | 28,124 | -23,561 | 0.01 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,839 | 73,922 | -112,917 | 0.10 | 0.04 | -0.06 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 408,018 | 288,378 | -119,640 | 1.72 | 2.14 | +0.42 | sell |