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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $181,000 | -7.7% | 18,703 | 0.0% | 0.20% | -2.4% |
| Q2 2022 | $196,000 | -54.8% | 18,703 | -43.2% | 0.21% | -57.5% |
| Q4 2019 | $434,000 | +0.9% | 32,917 | 0.0% | 0.49% | -27.1% |
| Q3 2019 | $430,000 | -11.5% | 32,917 | -13.6% | 0.67% | -21.9% |
| Q2 2019 | $486,000 | +2.3% | 38,095 | 0.0% | 0.86% | +33.4% |
| Q1 2019 | $475,000 | +7.5% | 38,095 | 0.0% | 0.64% | +3.9% |
| Q4 2018 | $442,000 | -2.4% | 38,095 | 0.0% | 0.62% | -33.0% |
| Q3 2018 | $453,000 | +105.0% | 38,095 | +106.4% | 0.92% | +93.9% |
| Q2 2018 | $221,000 | -72.2% | 18,460 | -72.8% | 0.48% | -39.4% |
| Q1 2018 | $796,000 | -3.3% | 67,746 | 0.0% | 0.78% | +127.9% |
| Q4 2017 | $823,000 | -1.3% | 67,746 | 0.0% | 0.34% | -33.7% |
| Q3 2017 | $834,000 | -0.4% | 67,746 | 0.0% | 0.52% | +13.3% |
| Q2 2017 | $837,000 | -41.7% | 67,746 | -42.6% | 0.46% | -45.7% |
| Q1 2017 | $1,436,000 | -29.7% | 118,012 | -29.8% | 0.84% | -22.9% |
| Q4 2016 | $2,043,000 | – | 168,000 | – | 1.09% | – |
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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% |