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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 55,837 | $780,000 | 0.54% |
| WealthTrust Axiom LLC | 51,692 | $722,000 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 637,717 | $8,909,000 | 0.21% |
| SevenBridge Financial Group, LLC | 42,658 | $596,000 | 0.12% |
| Kercheville Advisors, LLC | 11,000 | $154,000 | 0.07% |
| BLB&B Advisors, LLC | 71,786 | $1,003,000 | 0.06% |
| Levy Wealth Management Group, LLC | 10,073 | $141,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 97,115 | $1,357,000 | 0.06% |
| Confluence Wealth Services, Inc. | 10,561 | $147,000 | 0.05% |
| MACKAY SHIELDS LLC | 373,920 | $5,224,000 | 0.04% |