INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 47 filers reported holding INVESCO PA VALUE MUN INCOME in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,270 | -10.4% | 31,762 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $317,117 | -1.8% | 32,162 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $322,906 | +12.9% | 32,162 | +17.6% | 0.01% | 0.0% |
| Q2 2022 | $286,000 | -54.7% | 27,348 | -49.4% | 0.01% | -47.4% |
| Q1 2022 | $631,000 | -31.0% | 54,031 | -17.4% | 0.02% | -26.9% |
| Q4 2021 | $914,000 | -47.8% | 65,392 | -50.5% | 0.03% | -50.0% |
| Q3 2021 | $1,750,000 | +22.5% | 132,013 | +23.6% | 0.05% | +23.8% |
| Q2 2021 | $1,429,000 | -2.9% | 106,774 | -5.3% | 0.04% | -4.5% |
| Q1 2021 | $1,472,000 | +5.1% | 112,787 | +2.8% | 0.04% | 0.0% |
| Q4 2020 | $1,400,000 | +363.6% | 109,680 | +344.8% | 0.04% | +300.0% |
| Q3 2020 | $302,000 | -10.9% | 24,659 | -13.7% | 0.01% | -15.4% |
| Q2 2020 | $339,000 | +5.9% | 28,559 | +8.4% | 0.01% | +8.3% |
| Q1 2020 | $320,000 | -26.3% | 26,352 | -22.6% | 0.01% | -25.0% |
| Q2 2019 | $434,000 | -84.3% | 34,053 | -84.7% | 0.02% | -84.2% |
| Q1 2019 | $2,773,000 | -53.1% | 222,564 | -56.3% | 0.10% | -58.8% |
| Q4 2018 | $5,915,000 | -35.7% | 509,475 | -34.1% | 0.24% | -34.0% |
| Q3 2018 | $9,194,000 | -16.3% | 773,275 | -15.1% | 0.37% | -22.9% |
| Q2 2018 | $10,990,000 | -2.1% | 911,290 | -4.6% | 0.48% | -4.6% |
| Q1 2018 | $11,224,000 | -5.2% | 955,229 | -2.0% | 0.50% | -7.9% |
| Q4 2017 | $11,838,000 | -51.6% | 974,330 | -50.9% | 0.55% | -12.5% |
| Q3 2017 | $24,434,000 | +90.7% | 1,984,860 | +91.3% | 0.62% | -3.5% |
| Q2 2017 | $12,814,000 | -0.6% | 1,037,576 | -2.1% | 0.65% | -2.7% |
| Q1 2017 | $12,896,000 | +24.9% | 1,059,688 | +24.8% | 0.67% | +12.1% |
| Q4 2016 | $10,329,000 | +22.3% | 849,420 | +36.5% | 0.59% | +33.2% |
| Q3 2016 | $8,444,000 | -29.7% | 622,234 | -24.9% | 0.45% | -27.6% |
| Q2 2016 | $12,009,000 | -27.0% | 828,810 | -31.9% | 0.62% | -17.6% |
| Q1 2016 | $16,453,000 | -10.5% | 1,217,838 | -15.1% | 0.75% | -9.4% |
| Q4 2015 | $18,384,000 | +45.9% | 1,434,015 | +39.5% | 0.83% | +41.2% |
| Q3 2015 | $12,604,000 | +117.1% | 1,028,028 | +114.3% | 0.58% | +115.1% |
| Q2 2015 | $5,805,000 | – | 479,767 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 52,611 | $624,000 | 0.28% |
| SevenBridge Financial Group, LLC | 23,200 | $275,000 | 0.14% |
| BLB&B Advisors, LLC | 66,932 | $794,000 | 0.09% |
| Ackerman Capital Advisors, LLC | 22,307 | $265,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 154,895 | $1,839,000 | 0.06% |
| Matisse Capital | 11,556 | $137,000 | 0.05% |
| Curi RMB Capital, LLC | 76,964 | $914,000 | 0.04% |
| Ellis Investment Partners, LLC | 7,677 | $91,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,838 | $188,000 | 0.03% |
| Hudock, Inc. | 6,326 | $75,000 | 0.03% |