INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 38 filers reported holding INVESCO PA VALUE MUN INCOME in Q1 2019. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 55,837 | $584,000 | 0.56% |
| Logan Stone Capital, LLC | 69,185 | $724,000 | 0.53% |
| MARINER INVESTMENT GROUP LLC | 18,703 | $196,000 | 0.21% |
| WealthTrust Axiom LLC | 50,717 | $530,000 | 0.19% |
| SIT INVESTMENT ASSOCIATES INC | 588,994 | $6,161,000 | 0.19% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,065 | $193,000 | 0.14% |
| MACKAY SHIELDS LLC | 373,920 | $3,911,000 | 0.10% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 62,955 | $658,000 | 0.08% |
| Kercheville Advisors, LLC | 11,000 | $115,000 | 0.08% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 126,225 | $1,320,000 | 0.05% |