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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $382,489 | -1.1% | 38,792 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $386,791 | +3.1% | 38,525 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $375,036 | +1.6% | 38,269 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $369,000 | -33.3% | 38,269 | -27.7% | 0.01% | -30.0% |
| Q2 2022 | $553,000 | -10.1% | 52,913 | +0.4% | 0.01% | +11.1% |
| Q1 2022 | $615,000 | -16.4% | 52,692 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $736,000 | +5.7% | 52,692 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $696,000 | – | 52,500 | – | 0.01% | – |
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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% |