INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 47 filers reported holding INVESCO PA VALUE MUN INCOME in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |