INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 46 filers reported holding INVESCO PA VALUE MUN INCOME in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $903,161 | -26.9% | 83,164 | -31.0% | 0.02% | -46.5% |
Q1 2024 | $1,235,463 | -16.4% | 120,533 | -18.5% | 0.04% | -28.3% |
Q4 2023 | $1,478,260 | +13.0% | 147,826 | +1.1% | 0.06% | +1.7% |
Q3 2023 | $1,308,114 | +51.4% | 146,158 | +66.8% | 0.06% | +59.5% |
Q2 2023 | $864,091 | +25.6% | 87,636 | +27.9% | 0.04% | +76.2% |
Q1 2023 | $688,051 | +30.1% | 68,531 | +26.9% | 0.02% | +50.0% |
Q4 2022 | $529,053 | +130.0% | 53,985 | +126.7% | 0.01% | +180.0% |
Q3 2022 | $230,000 | -16.4% | 23,814 | -9.3% | 0.01% | -16.7% |
Q2 2022 | $275,000 | +47.8% | 26,257 | +80.2% | 0.01% | -14.3% |
Q4 2020 | $186,000 | +24.8% | 14,574 | +20.2% | 0.01% | +40.0% |
Q3 2020 | $149,000 | -55.9% | 12,120 | -57.4% | 0.01% | -66.7% |
Q2 2020 | $338,000 | +61.0% | 28,460 | +64.6% | 0.02% | +114.3% |
Q1 2020 | $210,000 | +44.8% | 17,293 | +41.3% | 0.01% | +250.0% |
Q3 2018 | $145,000 | -55.7% | 12,235 | -55.2% | 0.00% | -50.0% |
Q2 2018 | $327,000 | +1.9% | 27,335 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $321,000 | -1.5% | 27,335 | +1.9% | 0.00% | 0.0% |
Q4 2017 | $326,000 | -14.7% | 26,835 | -9.9% | 0.00% | 0.0% |
Q4 2015 | $382,000 | +4.7% | 29,783 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $365,000 | – | 29,783 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 622,234 | $8,444,000 | 0.45% |
Hudock, Inc. | 54,011 | $732,000 | 0.42% |
WealthTrust Axiom LLC | 67,210 | $912,000 | 0.34% |
DOLIVER ADVISORS, LP | 17,210 | $234,000 | 0.20% |
BLB&B Advisors, LLC | 49,172 | $667,000 | 0.12% |
TFS CAPITAL LLC | 30,340 | $412,000 | 0.10% |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 10,021 | $135,000 | 0.10% |
SIT INVESTMENT ASSOCIATES INC | 175,490 | $2,381,000 | 0.06% |
CHOREO, LLC | 21,505 | $292,000 | 0.05% |
GUYASUTA INVESTMENT ADVISORS INC | 19,873 | $270,000 | 0.03% |