INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 44 filers reported holding INVESCO PA VALUE MUN INCOME in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $99,132 | -24.7% | 10,054 | -23.3% | 0.00% | – |
| Q1 2023 | $131,684 | -6.2% | 13,116 | -8.5% | 0.00% | – |
| Q4 2022 | $140,434 | -22.0% | 14,330 | -23.1% | 0.00% | – |
| Q3 2022 | $180,000 | -23.1% | 18,640 | -16.8% | 0.00% | – |
| Q2 2022 | $234,000 | -51.4% | 22,407 | -45.6% | 0.00% | – |
| Q1 2022 | $481,000 | -17.8% | 41,174 | -1.7% | 0.00% | -100.0% |
| Q4 2021 | $585,000 | +5.4% | 41,894 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $555,000 | +34.7% | 41,852 | +35.8% | 0.00% | – |
| Q2 2021 | $412,000 | +9.6% | 30,819 | +6.9% | 0.00% | – |
| Q1 2021 | $376,000 | +13.3% | 28,841 | +10.8% | 0.00% | – |
| Q4 2020 | $332,000 | +12.5% | 26,039 | +8.3% | 0.00% | – |
| Q3 2020 | $295,000 | +10.1% | 24,043 | +6.7% | 0.00% | – |
| Q2 2020 | $268,000 | -2.9% | 22,537 | -0.8% | 0.00% | -100.0% |
| Q1 2020 | $276,000 | -6.8% | 22,716 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $296,000 | -6.6% | 22,443 | -7.5% | 0.00% | 0.0% |
| Q3 2019 | $317,000 | -1.2% | 24,262 | -3.5% | 0.00% | 0.0% |
| Q2 2019 | $321,000 | +29.4% | 25,148 | +26.3% | 0.00% | – |
| Q1 2019 | $248,000 | -15.4% | 19,909 | -21.1% | 0.00% | -100.0% |
| Q4 2018 | $293,000 | -19.9% | 25,225 | -18.1% | 0.00% | 0.0% |
| Q3 2018 | $366,000 | +25.8% | 30,792 | +26.5% | 0.00% | 0.0% |
| Q2 2018 | $291,000 | – | 24,347 | – | 0.00% | – |
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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% |