INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 51 filers reported holding INVESCO PA VALUE MUN INCOME in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $944,000 | -2.6% | 67,530 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $969,000 | +2.0% | 73,059 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $950,000 | +23.1% | 71,033 | +20.1% | 0.00% | 0.0% |
| Q1 2021 | $772,000 | +4.9% | 59,164 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $736,000 | +28.7% | 57,685 | +23.6% | 0.00% | 0.0% |
| Q3 2020 | $572,000 | -5.9% | 46,672 | -8.8% | 0.00% | 0.0% |
| Q2 2020 | $608,000 | +14.9% | 51,190 | +17.4% | 0.00% | 0.0% |
| Q1 2020 | $529,000 | +2545.0% | 43,615 | +2784.6% | 0.00% | – |
| Q3 2019 | $20,000 | +5.3% | 1,512 | +1.3% | 0.00% | – |
| Q1 2019 | $19,000 | -72.9% | 1,492 | -75.3% | 0.00% | – |
| Q4 2018 | $70,000 | +100.0% | 6,049 | +102.7% | 0.00% | – |
| Q3 2018 | $35,000 | -5.4% | 2,984 | -3.2% | 0.00% | – |
| Q2 2018 | $37,000 | – | 3,084 | – | 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% |