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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $123,000 | +3.4% | 10,048 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $119,000 | -1.7% | 10,048 | 0.0% | 0.02% | -12.5% |
| Q1 2020 | $121,000 | -8.3% | 10,048 | 0.0% | 0.02% | +9.1% |
| Q4 2019 | $132,000 | +0.8% | 10,048 | 0.0% | 0.02% | -8.3% |
| Q3 2019 | $131,000 | +2.3% | 10,048 | 0.0% | 0.02% | +4.3% |
| Q2 2019 | $128,000 | +2.4% | 10,048 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $125,000 | +7.8% | 10,048 | 0.0% | 0.02% | -4.2% |
| Q4 2018 | $116,000 | -2.5% | 10,048 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $119,000 | -0.8% | 10,048 | 0.0% | 0.02% | -8.7% |
| Q2 2018 | $120,000 | +1.7% | 10,048 | 0.0% | 0.02% | -17.9% |
| Q1 2018 | $118,000 | – | 10,048 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,114,078 | $18,920,998 | 0.45% |
| Logan Stone Capital, LLC | 183,510 | $1,642,415 | 0.45% |
| Matisse Capital | 60,552 | $541,940 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 1,411,288 | $12,631 | 0.35% |
| Almitas Capital LLC | 56,029 | $501,460 | 0.24% |
| WealthTrust Axiom LLC | 44,380 | $397,209 | 0.14% |
| Kercheville Advisors, LLC | 11,000 | $98,450 | 0.06% |
| AQR Arbitrage LLC | 146,158 | $1,308,114 | 0.06% |
| Almanack Investment Partners, LLC. | 21,900 | $196,005 | 0.04% |
| AFFINITY WEALTH MANAGEMENT LLC | 17,322 | $155,032 | 0.04% |