AQR Arbitrage LLC - INVESCO PA VALUE MUN INCOME ownership

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
AQR Arbitrage LLC ownership history of INVESCO PA VALUE MUN INCOME
ValueSharesWeighting
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%
27,3350.0%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%
29,7830.0%0.00%0.0%
Q3 2015$365,00029,7830.00%
Other shareholders
INVESCO PA VALUE MUN INCOME shareholders Q4 2020
NameSharesValueWeighting ↓
Matisse Capital 55,837$652,0000.60%
Logan Stone Capital, LLC 35,792$418,0000.30%
SIT INVESTMENT ASSOCIATES INC 588,994$6,879,0000.18%
WealthTrust Axiom LLC 50,704$592,0000.18%
SevenBridge Financial Group, LLC 42,658$498,0000.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 137,655$1,608,0000.06%
Kercheville Advisors, LLC 11,000$128,0000.06%
BLB&B Advisors, LLC 71,786$838,0000.06%
Levy Wealth Management Group, LLC 10,194$119,0000.05%
Confluence Wealth Services, Inc. 10,561$123,0000.04%
View complete list of INVESCO PA VALUE MUN INCOME shareholders