INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 34 filers reported holding INVESCO PA VALUE MUN INCOME in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $654,000 | +32.7% | 51,285 | +27.5% | 0.02% | +14.3% |
Q3 2020 | $493,000 | -46.1% | 40,239 | -47.7% | 0.02% | -47.5% |
Q2 2020 | $914,000 | +425.3% | 76,964 | +436.2% | 0.04% | +400.0% |
Q1 2020 | $174,000 | -70.4% | 14,353 | -70.3% | 0.01% | -46.7% |
Q4 2017 | $587,000 | +7.1% | 48,345 | +8.7% | 0.02% | +7.1% |
Q3 2017 | $548,000 | +28.6% | 44,487 | +28.9% | 0.01% | +16.7% |
Q2 2017 | $426,000 | +88.5% | 34,521 | +86.0% | 0.01% | +33.3% |
Q1 2017 | $226,000 | -22.3% | 18,557 | -22.4% | 0.01% | -43.8% |
Q4 2016 | $291,000 | +85.4% | 23,918 | +106.4% | 0.02% | +77.8% |
Q3 2016 | $157,000 | -86.4% | 11,590 | -87.7% | 0.01% | -88.2% |
Q3 2015 | $1,152,000 | -83.4% | 93,976 | -83.7% | 0.08% | -83.2% |
Q2 2015 | $6,958,000 | +809.5% | 575,043 | +901.5% | 0.45% | +884.8% |
Q1 2015 | $765,000 | – | 57,421 | – | 0.05% | – |
Download |
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% |