INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 39 filers reported holding INVESCO PA VALUE MUN INCOME in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $139,000 | -89.7% | 11,646 | -89.9% | 0.00% | – |
| Q1 2018 | $1,352,000 | -57.5% | 115,076 | -56.1% | 0.00% | -100.0% |
| Q4 2017 | $3,183,000 | +49.0% | 261,982 | +50.9% | 0.00% | 0.0% |
| Q3 2017 | $2,136,000 | +4.7% | 173,557 | +5.0% | 0.00% | 0.0% |
| Q2 2017 | $2,041,000 | +9.6% | 165,342 | +8.0% | 0.00% | 0.0% |
| Q1 2017 | $1,863,000 | +93.3% | 153,118 | +93.0% | 0.00% | – |
| Q4 2016 | $964,000 | +473.8% | 79,355 | +539.3% | 0.00% | – |
| Q3 2016 | $168,000 | -87.9% | 12,412 | -88.5% | 0.00% | -100.0% |
| Q4 2015 | $1,387,000 | -41.9% | 108,238 | -44.4% | 0.00% | 0.0% |
| Q3 2015 | $2,387,000 | +35.2% | 194,699 | +33.5% | 0.00% | 0.0% |
| Q2 2015 | $1,765,000 | – | 145,875 | – | 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% |