INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 25 filers reported holding INVESCO PA VALUE MUN INCOME in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $735,787 | +29.6% | 82,211 | +42.7% | 0.00% | – |
| Q2 2023 | $567,905 | +9.8% | 57,597 | +11.8% | 0.00% | – |
| Q1 2023 | $517,175 | +92.1% | 51,511 | +87.5% | 0.00% | – |
| Q4 2022 | $269,186 | +6.8% | 27,468 | +5.2% | 0.00% | – |
| Q3 2022 | $252,000 | -5.6% | 26,112 | +2.2% | 0.00% | – |
| Q2 2022 | $267,000 | -10.1% | 25,552 | +0.4% | 0.00% | – |
| Q1 2022 | $297,000 | -12.6% | 25,459 | +4.5% | 0.00% | – |
| Q4 2021 | $340,000 | +17.2% | 24,374 | +11.6% | 0.00% | – |
| Q3 2021 | $290,000 | -0.7% | 21,838 | +0.2% | 0.00% | – |
| Q2 2021 | $292,000 | +4.3% | 21,788 | +1.6% | 0.00% | – |
| Q1 2021 | $280,000 | +10.2% | 21,437 | +7.8% | 0.00% | – |
| Q4 2020 | $254,000 | +8.5% | 19,880 | +4.2% | 0.00% | – |
| Q3 2020 | $234,000 | -6.8% | 19,086 | -9.8% | 0.00% | – |
| Q2 2020 | $251,000 | +44.3% | 21,164 | +47.6% | 0.00% | – |
| Q1 2020 | $174,000 | -37.2% | 14,334 | -31.8% | 0.00% | -100.0% |
| Q4 2019 | $277,000 | +66.9% | 21,010 | +65.4% | 0.00% | – |
| Q3 2019 | $166,000 | +15.3% | 12,700 | +7.4% | 0.00% | -100.0% |
| Q1 2017 | $144,000 | -14.3% | 11,821 | -13.9% | 0.00% | 0.0% |
| Q4 2016 | $168,000 | -12.5% | 13,737 | -3.3% | 0.00% | -50.0% |
| Q3 2016 | $192,000 | -7.2% | 14,200 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $207,000 | -47.3% | 14,383 | -49.9% | 0.00% | +100.0% |
| Q1 2016 | $393,000 | -5.3% | 28,699 | -10.3% | 0.00% | 0.0% |
| Q4 2015 | $415,000 | +112.8% | 32,001 | +101.8% | 0.00% | 0.0% |
| Q3 2015 | $195,000 | -28.6% | 15,857 | -29.2% | 0.00% | 0.0% |
| Q2 2015 | $273,000 | -24.6% | 22,412 | -17.2% | 0.00% | -50.0% |
| Q1 2015 | $362,000 | -1.9% | 27,083 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $369,000 | -22.3% | 26,568 | -26.7% | 0.00% | -33.3% |
| Q3 2014 | $475,000 | -11.9% | 36,230 | -9.6% | 0.00% | 0.0% |
| Q2 2014 | $539,000 | +4.5% | 40,064 | +3.3% | 0.00% | 0.0% |
| Q1 2014 | $516,000 | +9.1% | 38,799 | -0.4% | 0.00% | 0.0% |
| Q4 2013 | $473,000 | -20.4% | 38,949 | -21.4% | 0.00% | -25.0% |
| Q3 2013 | $594,000 | -5.4% | 49,568 | +6.7% | 0.00% | -20.0% |
| Q2 2013 | $628,000 | – | 46,450 | – | 0.01% | – |
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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% |