INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 45 filers reported holding INVESCO PA VALUE MUN INCOME in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $771,429 | -28.9% | 86,193 | -21.7% | 0.00% | 0.0% |
| Q2 2023 | $1,085,229 | -13.3% | 110,064 | -11.8% | 0.00% | 0.0% |
| Q1 2023 | $1,252,324 | -20.8% | 124,733 | -22.7% | 0.00% | 0.0% |
| Q4 2022 | $1,580,603 | -46.7% | 161,286 | -47.5% | 0.00% | -66.7% |
| Q3 2022 | $2,965,000 | -11.6% | 307,199 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $3,355,000 | -31.9% | 320,712 | -24.0% | 0.00% | -25.0% |
| Q1 2022 | $4,928,000 | -19.5% | 421,880 | -3.7% | 0.00% | -20.0% |
| Q4 2021 | $6,120,000 | +13.5% | 438,097 | +7.8% | 0.01% | 0.0% |
| Q3 2021 | $5,391,000 | +1.7% | 406,573 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $5,300,000 | +5.0% | 396,128 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $5,047,000 | +2.6% | 386,761 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $4,918,000 | +19.9% | 385,435 | +15.2% | 0.01% | 0.0% |
| Q3 2020 | $4,103,000 | +4.9% | 334,640 | +1.6% | 0.01% | 0.0% |
| Q2 2020 | $3,911,000 | -0.7% | 329,481 | +1.5% | 0.01% | -16.7% |
| Q1 2020 | $3,940,000 | +8.2% | 324,581 | +17.5% | 0.01% | +20.0% |
| Q4 2019 | $3,643,000 | +2.2% | 276,215 | +1.1% | 0.01% | 0.0% |
| Q3 2019 | $3,565,000 | +32.5% | 273,200 | +29.5% | 0.01% | +25.0% |
| Q2 2019 | $2,690,000 | +56.1% | 211,001 | +52.6% | 0.00% | +33.3% |
| Q1 2019 | $1,723,000 | +120.3% | 138,251 | +105.2% | 0.00% | +200.0% |
| Q4 2018 | $782,000 | -1.6% | 67,376 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $795,000 | +24.8% | 66,826 | +25.5% | 0.00% | 0.0% |
| Q2 2018 | $637,000 | +6.0% | 53,231 | +4.1% | 0.00% | 0.0% |
| Q1 2018 | $601,000 | -27.2% | 51,156 | -24.6% | 0.00% | -50.0% |
| Q4 2017 | $825,000 | -44.8% | 67,891 | -44.1% | 0.00% | -33.3% |
| Q3 2017 | $1,495,000 | -7.6% | 121,446 | -7.3% | 0.00% | 0.0% |
| Q2 2017 | $1,618,000 | +10.5% | 131,045 | +9.0% | 0.00% | 0.0% |
| Q1 2017 | $1,464,000 | +21.4% | 120,264 | +21.3% | 0.00% | 0.0% |
| Q4 2016 | $1,206,000 | +15.3% | 99,145 | +28.7% | 0.00% | 0.0% |
| Q3 2016 | $1,046,000 | -5.4% | 77,060 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $1,106,000 | +8.6% | 76,305 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $1,018,000 | -3.1% | 75,350 | -8.1% | 0.00% | -25.0% |
| Q4 2015 | $1,051,000 | -38.0% | 81,950 | -40.7% | 0.00% | -42.9% |
| Q3 2015 | $1,695,000 | +61.1% | 138,230 | +59.0% | 0.01% | +75.0% |
| Q2 2015 | $1,052,000 | -9.4% | 86,925 | -0.3% | 0.00% | -20.0% |
| Q1 2015 | $1,161,000 | -4.1% | 87,170 | +0.0% | 0.01% | -16.7% |
| Q4 2014 | $1,211,000 | +8.1% | 87,165 | +1.4% | 0.01% | 0.0% |
| Q3 2014 | $1,120,000 | -6.4% | 85,960 | -3.3% | 0.01% | -14.3% |
| Q2 2014 | $1,196,000 | +4.3% | 88,870 | +3.1% | 0.01% | -12.5% |
| Q1 2014 | $1,147,000 | +8.3% | 86,180 | -1.2% | 0.01% | 0.0% |
| Q4 2013 | $1,059,000 | +19.8% | 87,235 | +24.5% | 0.01% | 0.0% |
| Q3 2013 | $884,000 | +15.4% | 70,085 | +23.8% | 0.01% | +14.3% |
| Q2 2013 | $766,000 | – | 56,617 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 55,837 | $652,000 | 0.60% |
| Logan Stone Capital, LLC | 35,792 | $418,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 588,994 | $6,879,000 | 0.18% |
| WealthTrust Axiom LLC | 50,704 | $592,000 | 0.18% |
| SevenBridge Financial Group, LLC | 42,658 | $498,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 137,655 | $1,608,000 | 0.06% |
| Kercheville Advisors, LLC | 11,000 | $128,000 | 0.06% |
| BLB&B Advisors, LLC | 71,786 | $838,000 | 0.06% |
| Levy Wealth Management Group, LLC | 10,194 | $119,000 | 0.05% |
| Confluence Wealth Services, Inc. | 10,561 | $123,000 | 0.04% |