GIRARD PARTNERS LTD. - INVESCO PA VALUE MUN INCOME ownership

INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 46 filers reported holding INVESCO PA VALUE MUN INCOME in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GIRARD PARTNERS LTD. ownership history of INVESCO PA VALUE MUN INCOME
ValueSharesWeighting
Q3 2020$123,000
+3.4%
10,0480.0%0.02%0.0%
Q2 2020$119,000
-1.7%
10,0480.0%0.02%
-12.5%
Q1 2020$121,000
-8.3%
10,0480.0%0.02%
+9.1%
Q4 2019$132,000
+0.8%
10,0480.0%0.02%
-8.3%
Q3 2019$131,000
+2.3%
10,0480.0%0.02%
+4.3%
Q2 2019$128,000
+2.4%
10,0480.0%0.02%0.0%
Q1 2019$125,000
+7.8%
10,0480.0%0.02%
-4.2%
Q4 2018$116,000
-2.5%
10,0480.0%0.02%
+14.3%
Q3 2018$119,000
-0.8%
10,0480.0%0.02%
-8.7%
Q2 2018$120,000
+1.7%
10,0480.0%0.02%
-17.9%
Q1 2018$118,00010,0480.03%
Other shareholders
INVESCO PA VALUE MUN INCOME shareholders Q2 2020
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 2,114,078$18,920,9980.45%
Logan Stone Capital, LLC 183,510$1,642,4150.45%
Matisse Capital 60,552$541,9400.38%
SIT INVESTMENT ASSOCIATES INC 1,411,288$12,6310.35%
Almitas Capital LLC 56,029$501,4600.24%
WealthTrust Axiom LLC 44,380$397,2090.14%
Kercheville Advisors, LLC 11,000$98,4500.06%
AQR Arbitrage LLC 146,158$1,308,1140.06%
Almanack Investment Partners, LLC. 21,900$196,0050.04%
AFFINITY WEALTH MANAGEMENT LLC 17,322$155,0320.04%
View complete list of INVESCO PA VALUE MUN INCOME shareholders