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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,890 | -11.5% | 38,200 | -2.6% | 0.02% | -11.1% |
| Q2 2023 | $386,512 | -19.7% | 39,200 | -18.2% | 0.03% | -25.0% |
| Q1 2023 | $481,418 | +2.4% | 47,950 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $469,910 | -14.4% | 47,950 | -15.6% | 0.04% | -21.7% |
| Q3 2022 | $549,000 | -15.9% | 56,840 | -9.0% | 0.05% | -11.5% |
| Q2 2022 | $653,000 | -22.1% | 62,455 | -13.0% | 0.05% | -7.1% |
| Q1 2022 | $838,000 | -16.5% | 71,786 | 0.0% | 0.06% | -13.8% |
| Q4 2021 | $1,003,000 | -14.0% | 71,786 | -18.4% | 0.06% | -16.7% |
| Q3 2021 | $1,166,000 | +20.5% | 87,971 | +21.6% | 0.08% | +11.4% |
| Q2 2021 | $968,000 | +10.0% | 72,351 | +7.3% | 0.07% | +1.4% |
| Q1 2021 | $880,000 | -12.6% | 67,406 | -14.6% | 0.07% | -15.9% |
| Q4 2020 | $1,007,000 | +23.4% | 78,905 | +18.6% | 0.08% | 0.0% |
| Q3 2020 | $816,000 | +2.8% | 66,526 | -0.6% | 0.08% | -4.7% |
| Q2 2020 | $794,000 | +16.8% | 66,932 | +19.5% | 0.09% | -3.4% |
| Q1 2020 | $680,000 | -5.4% | 56,032 | +2.7% | 0.09% | +18.7% |
| Q4 2019 | $719,000 | +6.8% | 54,544 | +5.7% | 0.08% | -1.3% |
| Q3 2019 | $673,000 | +21.9% | 51,594 | +19.2% | 0.08% | +20.6% |
| Q2 2019 | $552,000 | +1.3% | 43,294 | -1.0% | 0.06% | -1.6% |
| Q1 2019 | $545,000 | +13.5% | 43,738 | +5.8% | 0.06% | -3.0% |
| Q4 2018 | $480,000 | +4.8% | 41,336 | +7.3% | 0.07% | +15.8% |
| Q3 2018 | $458,000 | -2.1% | 38,534 | -1.4% | 0.06% | -10.9% |
| Q2 2018 | $468,000 | -2.1% | 39,087 | -4.0% | 0.06% | 0.0% |
| Q1 2018 | $478,000 | -7.9% | 40,707 | -4.8% | 0.06% | -13.5% |
| Q4 2017 | $519,000 | -4.4% | 42,751 | -3.0% | 0.07% | -11.9% |
| Q3 2017 | $543,000 | -3.7% | 44,075 | -3.5% | 0.08% | -10.6% |
| Q2 2017 | $564,000 | -5.5% | 45,665 | -6.9% | 0.09% | -6.9% |
| Q1 2017 | $597,000 | -0.2% | 49,059 | -0.2% | 0.10% | -2.9% |
| Q4 2016 | $598,000 | -10.3% | 49,178 | +0.0% | 0.10% | -14.0% |
| Q3 2016 | $667,000 | -6.6% | 49,172 | -0.2% | 0.12% | -10.4% |
| Q2 2016 | $714,000 | +7.2% | 49,292 | +0.0% | 0.14% | +0.7% |
| Q1 2016 | $666,000 | +3.7% | 49,288 | -1.5% | 0.13% | -1.5% |
| Q4 2015 | $642,000 | -1.8% | 50,043 | -6.2% | 0.14% | -6.2% |
| Q3 2015 | $654,000 | +0.8% | 53,358 | -0.5% | 0.14% | +7.4% |
| Q2 2015 | $649,000 | -10.1% | 53,653 | -1.0% | 0.14% | -10.0% |
| Q1 2015 | $722,000 | -5.0% | 54,199 | -0.9% | 0.15% | -6.8% |
| Q4 2014 | $760,000 | +6.1% | 54,695 | -0.4% | 0.16% | +3.9% |
| Q3 2014 | $716,000 | -4.4% | 54,940 | -1.3% | 0.16% | -3.1% |
| Q2 2014 | $749,000 | +1.1% | 55,675 | +0.0% | 0.16% | -1.8% |
| Q1 2014 | $741,000 | +8.7% | 55,670 | -0.9% | 0.16% | 0.0% |
| Q4 2013 | $682,000 | -5.7% | 56,166 | -1.9% | 0.16% | -14.2% |
| Q3 2013 | $723,000 | -5.9% | 57,262 | +0.9% | 0.19% | -11.2% |
| Q2 2013 | $768,000 | – | 56,757 | – | 0.21% | – |
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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% |