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 2017 | $124,000 | -12.7% | 10,100 | -12.2% | 0.02% | -11.1% |
| Q2 2017 | $142,000 | +1.4% | 11,500 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $140,000 | -9.1% | 11,500 | -9.4% | 0.02% | -17.4% |
| Q4 2016 | $154,000 | -20.6% | 12,700 | -11.2% | 0.02% | -20.7% |
| Q3 2016 | $194,000 | -9.3% | 14,300 | -3.4% | 0.03% | -17.1% |
| Q2 2016 | $214,000 | +2.9% | 14,800 | -3.9% | 0.04% | -2.8% |
| Q1 2016 | $208,000 | -2.3% | 15,400 | -7.2% | 0.04% | -5.3% |
| Q4 2015 | $213,000 | +2.4% | 16,600 | -2.4% | 0.04% | -9.5% |
| Q3 2015 | $208,000 | +28.4% | 17,000 | +26.9% | 0.04% | +40.0% |
| Q2 2015 | $162,000 | -3.6% | 13,400 | +6.3% | 0.03% | +3.4% |
| Q1 2015 | $168,000 | -4.0% | 12,600 | 0.0% | 0.03% | +7.4% |
| Q4 2014 | $175,000 | +15.1% | 12,600 | +7.7% | 0.03% | +12.5% |
| Q3 2014 | $152,000 | – | 11,700 | – | 0.02% | – |
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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% |