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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324 | -10.0% | 36,161 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $360 | -9.1% | 36,461 | -7.5% | 0.00% | -50.0% |
| Q1 2023 | $396 | +3.9% | 39,409 | +1.3% | 0.00% | +100.0% |
| Q4 2022 | $381 | -99.9% | 38,901 | +30.7% | 0.00% | 0.0% |
| Q3 2022 | $287,000 | +1.1% | 29,756 | +7.2% | 0.00% | 0.0% |
| Q2 2022 | $284,000 | -26.4% | 27,756 | -16.1% | 0.00% | -50.0% |
| Q1 2022 | $386,000 | -5.4% | 33,089 | +13.4% | 0.00% | 0.0% |
| Q4 2021 | $408,000 | +10.0% | 29,179 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $371,000 | -3.1% | 27,954 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $383,000 | +38.3% | 28,646 | +35.1% | 0.00% | +100.0% |
| Q1 2021 | $277,000 | +8.2% | 21,204 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $256,000 | +8.5% | 20,098 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $236,000 | +21.6% | 19,248 | +17.9% | 0.00% | 0.0% |
| Q2 2020 | $194,000 | +31.1% | 16,327 | +33.7% | 0.00% | 0.0% |
| Q1 2020 | $148,000 | +1.4% | 12,209 | +2.9% | 0.00% | -50.0% |
| Q3 2017 | $146,000 | +0.7% | 11,863 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $145,000 | -1.4% | 11,921 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $147,000 | -15.0% | 12,084 | -5.1% | 0.00% | -33.3% |
| Q3 2016 | $173,000 | +13.1% | 12,734 | +12.4% | 0.00% | -25.0% |
| Q1 2016 | $153,000 | +5.5% | 11,329 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $145,000 | -16.2% | 11,329 | -19.8% | 0.00% | -20.0% |
| Q3 2015 | $173,000 | -99.9% | 14,126 | -3.9% | 0.01% | +25.0% |
| Q2 2015 | $177,907,000 | +98191.2% | 14,703 | +8.0% | 0.00% | +33.3% |
| Q1 2015 | $181,000 | -99.9% | 13,615 | +30.7% | 0.00% | 0.0% |
| Q4 2014 | $144,668,000 | -13.0% | 10,415 | -16.7% | 0.00% | -25.0% |
| Q1 2014 | $166,371,000 | -7.2% | 12,500 | -15.3% | 0.00% | -20.0% |
| Q4 2013 | $179,221,000 | -34.3% | 14,763 | -31.7% | 0.01% | -37.5% |
| Q3 2013 | $272,892,000 | – | 21,624 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 32,917 | $430,000 | 0.67% |
| WealthTrust Axiom LLC | 62,701 | $818,000 | 0.29% |
| SevenBridge Financial Group, LLC | 23,200 | $303,000 | 0.16% |
| BLB&B Advisors, LLC | 51,594 | $673,000 | 0.08% |
| D.B. Root & Company, LLC | 12,637 | $164,000 | 0.08% |
| Kovitz Investment Group Partners, LLC | 147,890 | $1,930,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 141,183 | $1,842,000 | 0.06% |
| Founders Capital Management | 3,000 | $39,000 | 0.03% |
| Hudock, Inc. | 6,326 | $82,000 | 0.03% |
| GIRARD PARTNERS LTD. | 10,048 | $131,000 | 0.02% |