INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 49 filers reported holding INVESCO PA VALUE MUN INCOME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $278,000 | – | 20,539 | – | 0.00% | – |
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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% |