INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 40 filers reported holding INVESCO PA VALUE MUN INCOME in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $290,000 | -9.7% | 22,022 | -10.6% | 0.00% | 0.0% |
| Q3 2019 | $321,000 | +42.7% | 24,622 | +40.1% | 0.00% | 0.0% |
| Q2 2019 | $225,000 | +4.2% | 17,569 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $216,000 | +33.3% | 17,319 | +27.6% | 0.00% | +100.0% |
| Q4 2018 | $162,000 | +636.4% | 13,569 | +640.3% | 0.00% | – |
| Q3 2018 | $22,000 | +22.2% | 1,833 | +22.2% | 0.00% | – |
| Q2 2018 | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2018 | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2017 | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2017 | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | – |
| Q2 2017 | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | – |
| Q1 2017 | $18,000 | -10.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2016 | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2016 | $20,000 | -9.1% | 1,500 | 0.0% | 0.00% | – |
| Q2 2016 | $22,000 | +10.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 622,234 | $8,444,000 | 0.45% |
| Hudock, Inc. | 54,011 | $732,000 | 0.42% |
| WealthTrust Axiom LLC | 67,210 | $912,000 | 0.34% |
| DOLIVER ADVISORS, LP | 17,210 | $234,000 | 0.20% |
| BLB&B Advisors, LLC | 49,172 | $667,000 | 0.12% |
| TFS CAPITAL LLC | 30,340 | $412,000 | 0.10% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 10,021 | $135,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 175,490 | $2,381,000 | 0.06% |
| CHOREO, LLC | 21,505 | $292,000 | 0.05% |
| GUYASUTA INVESTMENT ADVISORS INC | 19,873 | $270,000 | 0.03% |