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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $218,000 | -41.1% | 22,648 | -36.1% | 0.00% | -50.0% |
| Q2 2022 | $370,000 | +5185.7% | 35,462 | +6516.0% | 0.00% | – |
| Q2 2021 | $7,000 | -98.8% | 536 | -98.8% | 0.00% | -100.0% |
| Q4 2020 | $566,000 | +107.3% | 44,400 | +99.0% | 0.00% | +100.0% |
| Q3 2020 | $273,000 | -60.9% | 22,308 | -62.2% | 0.00% | -71.4% |
| Q2 2020 | $699,000 | +286.2% | 58,945 | +295.3% | 0.01% | +133.3% |
| Q1 2020 | $181,000 | -83.6% | 14,911 | -83.6% | 0.00% | -72.7% |
| Q4 2017 | $1,103,000 | +6.5% | 90,859 | +7.9% | 0.01% | 0.0% |
| Q3 2017 | $1,036,000 | +18.5% | 84,178 | +18.9% | 0.01% | 0.0% |
| Q2 2017 | $874,000 | -3.0% | 70,773 | -4.5% | 0.01% | -21.4% |
| Q1 2017 | $901,000 | +15.8% | 74,116 | +15.7% | 0.01% | +40.0% |
| Q4 2016 | $778,000 | +476.3% | 64,054 | +540.6% | 0.01% | +400.0% |
| Q3 2016 | $135,000 | -44.2% | 9,999 | -44.3% | 0.00% | -71.4% |
| Q1 2016 | $242,000 | -76.3% | 17,959 | -77.5% | 0.01% | -68.2% |
| Q4 2015 | $1,022,000 | +2.5% | 79,776 | -1.9% | 0.02% | -8.3% |
| Q3 2015 | $997,000 | +8.3% | 81,352 | +6.8% | 0.02% | +14.3% |
| Q2 2015 | $921,000 | +22.6% | 76,192 | +35.1% | 0.02% | +40.0% |
| Q1 2015 | $751,000 | +139.2% | 56,410 | +133.6% | 0.02% | +114.3% |
| Q3 2014 | $314,000 | +851.5% | 24,148 | +882.0% | 0.01% | +600.0% |
| Q2 2013 | $33,000 | – | 2,459 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 55,837 | $652,000 | 0.60% |
| Logan Stone Capital, LLC | 35,792 | $418,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 588,994 | $6,879,000 | 0.18% |
| WealthTrust Axiom LLC | 50,704 | $592,000 | 0.18% |
| SevenBridge Financial Group, LLC | 42,658 | $498,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 137,655 | $1,608,000 | 0.06% |
| Kercheville Advisors, LLC | 11,000 | $128,000 | 0.06% |
| BLB&B Advisors, LLC | 71,786 | $838,000 | 0.06% |
| Levy Wealth Management Group, LLC | 10,194 | $119,000 | 0.05% |
| Confluence Wealth Services, Inc. | 10,561 | $123,000 | 0.04% |