INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 49 filers reported holding INVESCO PA VALUE MUN INCOME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,000 | -10.9% | 48,257 | -1.9% | 0.00% | – |
| Q2 2023 | $485,000 | +8.7% | 49,167 | +10.8% | 0.00% | – |
| Q1 2023 | $446,000 | +2.5% | 44,385 | +0.0% | 0.00% | – |
| Q4 2022 | $435,000 | -13.2% | 44,369 | -14.6% | 0.00% | – |
| Q3 2022 | $501,000 | +4.6% | 51,926 | +13.3% | 0.00% | – |
| Q2 2022 | $479,000 | -20.7% | 45,826 | -11.4% | 0.00% | – |
| Q1 2022 | $604,000 | +6.9% | 51,726 | +27.8% | 0.00% | – |
| Q4 2021 | $565,000 | +2.2% | 40,460 | -2.9% | 0.00% | – |
| Q3 2021 | $553,000 | +5.3% | 41,673 | +6.1% | 0.00% | – |
| Q2 2021 | $525,000 | +23.2% | 39,268 | +20.4% | 0.00% | – |
| Q1 2021 | $426,000 | -1.8% | 32,613 | -4.1% | 0.00% | – |
| Q4 2020 | $434,000 | +33.5% | 34,019 | +28.3% | 0.00% | – |
| Q3 2020 | $325,000 | +0.3% | 26,515 | -2.9% | 0.00% | – |
| Q2 2020 | $324,000 | -12.4% | 27,315 | -10.5% | 0.00% | – |
| Q1 2020 | $370,000 | -17.0% | 30,512 | -9.8% | 0.00% | – |
| Q4 2019 | $446,000 | -11.5% | 33,845 | -12.3% | 0.00% | – |
| Q3 2019 | $504,000 | +34.0% | 38,574 | +30.6% | 0.00% | – |
| Q2 2019 | $376,000 | -25.5% | 29,532 | -27.1% | 0.00% | – |
| Q1 2019 | $505,000 | -10.3% | 40,532 | -16.5% | 0.00% | – |
| Q4 2018 | $563,000 | -10.8% | 48,518 | -8.7% | 0.00% | – |
| Q3 2018 | $631,000 | +45.7% | 53,118 | +46.7% | 0.00% | – |
| Q2 2018 | $433,000 | -2.5% | 36,199 | -4.2% | 0.00% | – |
| Q1 2018 | $444,000 | +17.2% | 37,799 | +21.2% | 0.00% | – |
| Q4 2017 | $379,000 | -18.0% | 31,199 | -16.9% | 0.00% | – |
| Q3 2017 | $462,000 | -9.8% | 37,563 | -9.4% | 0.00% | – |
| Q2 2017 | $512,000 | +22.2% | 41,463 | +20.3% | 0.00% | – |
| Q1 2017 | $419,000 | +13.6% | 34,463 | +13.5% | 0.00% | – |
| Q4 2016 | $369,000 | -25.2% | 30,363 | -16.5% | 0.00% | – |
| Q3 2016 | $493,000 | -5.9% | 36,363 | +0.6% | 0.00% | – |
| Q2 2016 | $524,000 | +34.7% | 36,163 | +25.7% | 0.00% | – |
| Q1 2016 | $389,000 | +0.5% | 28,763 | -4.6% | 0.00% | – |
| Q4 2015 | $387,000 | +12.2% | 30,163 | +7.1% | 0.00% | – |
| Q3 2015 | $345,000 | +4.2% | 28,163 | +2.9% | 0.00% | – |
| Q2 2015 | $331,000 | +10.7% | 27,363 | +21.7% | 0.00% | – |
| Q1 2015 | $299,000 | -8.8% | 22,482 | -4.9% | 0.00% | – |
| Q4 2014 | $328,000 | +6.5% | 23,642 | 0.0% | 0.00% | – |
| Q3 2014 | $308,000 | -14.4% | 23,642 | -11.6% | 0.00% | – |
| Q2 2014 | $360,000 | +6.8% | 26,744 | +5.7% | 0.00% | – |
| Q1 2014 | $337,000 | +0.6% | 25,304 | -8.3% | 0.00% | – |
| Q4 2013 | $335,000 | -10.4% | 27,604 | -6.9% | 0.00% | – |
| Q3 2013 | $374,000 | +17.6% | 29,634 | +26.0% | 0.00% | – |
| Q2 2013 | $318,000 | – | 23,522 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 55,837 | $652,000 | 0.60% |
| Logan Stone Capital, LLC | 35,792 | $418,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 588,994 | $6,879,000 | 0.18% |
| WealthTrust Axiom LLC | 50,704 | $592,000 | 0.18% |
| SevenBridge Financial Group, LLC | 42,658 | $498,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 137,655 | $1,608,000 | 0.06% |
| Kercheville Advisors, LLC | 11,000 | $128,000 | 0.06% |
| BLB&B Advisors, LLC | 71,786 | $838,000 | 0.06% |
| Levy Wealth Management Group, LLC | 10,194 | $119,000 | 0.05% |
| Confluence Wealth Services, Inc. | 10,561 | $123,000 | 0.04% |