Bank of New York Mellon Corp - INVESCO PA VALUE MUN INCOME ownership

INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 33 filers reported holding INVESCO PA VALUE MUN INCOME in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of INVESCO PA VALUE MUN INCOME
ValueSharesWeighting
Q3 2023$166,213
-9.2%
18,571
+0.0%
0.00%
Q2 2023$183,103
+29.9%
18,570
+68.8%
0.00%
Q4 2015$141,000
-36.2%
11,000
-38.9%
0.00%
Q3 2015$221,000
-17.5%
18,001
-12.4%
0.00%
Q3 2014$268,000
-51.6%
20,540
-50.0%
0.00%
Q2 2014$554,000
+102.9%
41,078
+100.0%
0.00%
Q1 2014$273,000
+8.8%
20,540
-0.4%
0.00%
Q4 2013$251,000
-51.5%
20,631
-49.8%
0.00%
Q3 2013$518,000
+86.3%
41,078
+100.0%
0.00%
Q2 2013$278,00020,5390.00%
Other shareholders
INVESCO PA VALUE MUN INCOME shareholders Q4 2013
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 2,114,078$18,920,9980.45%
Logan Stone Capital, LLC 183,510$1,642,4150.45%
Matisse Capital 60,552$541,9400.38%
SIT INVESTMENT ASSOCIATES INC 1,411,288$12,6310.35%
Almitas Capital LLC 56,029$501,4600.24%
WealthTrust Axiom LLC 44,380$397,2090.14%
Kercheville Advisors, LLC 11,000$98,4500.06%
AQR Arbitrage LLC 146,158$1,308,1140.06%
Almanack Investment Partners, LLC. 21,900$196,0050.04%
AFFINITY WEALTH MANAGEMENT LLC 17,322$155,0320.04%
View complete list of INVESCO PA VALUE MUN INCOME shareholders