INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 45 filers reported holding INVESCO PA VALUE MUN INCOME in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 141,696 | $1,724,000 | 0.93% |
| MARINER INVESTMENT GROUP LLC | 118,012 | $1,436,000 | 0.84% |
| Karpus Management, Inc. | 1,059,688 | $12,896,000 | 0.67% |
| Hudock, Inc. | 51,241 | $623,000 | 0.33% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,096 | $3,370,000 | 0.33% |
| WealthTrust Axiom LLC | 67,635 | $823,000 | 0.30% |
| NORTHERN CAPITAL MANAGEMENT LLC | 61,740 | $751,000 | 0.30% |
| SevenBridge Financial Group, LLC | 20,700 | $254,000 | 0.17% |
| DOLIVER ADVISORS, LP | 12,728 | $155,000 | 0.12% |
| BLB&B Advisors, LLC | 49,059 | $597,000 | 0.10% |