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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $38,000 | -7.3% | 3,050 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $41,000 | -46.1% | 3,050 | -41.9% | 0.00% | -66.7% |
| Q2 2016 | $76,000 | +105.4% | 5,252 | +91.8% | 0.00% | +50.0% |
| Q1 2016 | $37,000 | -53.8% | 2,738 | -56.1% | 0.00% | -50.0% |
| Q4 2015 | $80,000 | +158.1% | 6,241 | +147.5% | 0.00% | +100.0% |
| Q3 2015 | $31,000 | +675.0% | 2,522 | +683.2% | 0.00% | – |
| Q2 2015 | $4,000 | 0.0% | 322 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | 0.0% | 322 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | 0.0% | 322 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | 0.0% | 322 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $4,000 | -91.7% | 322 | -91.2% | 0.00% | -66.7% |
| Q1 2014 | $48,000 | +1100.0% | 3,654 | +1034.8% | 0.00% | +200.0% |
| Q4 2013 | $4,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $4,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $4,000 | – | 322 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,114,078 | $18,920,998 | 0.45% |
| Logan Stone Capital, LLC | 183,510 | $1,642,415 | 0.45% |
| Matisse Capital | 60,552 | $541,940 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 1,411,288 | $12,631 | 0.35% |
| Almitas Capital LLC | 56,029 | $501,460 | 0.24% |
| WealthTrust Axiom LLC | 44,380 | $397,209 | 0.14% |
| Kercheville Advisors, LLC | 11,000 | $98,450 | 0.06% |
| AQR Arbitrage LLC | 146,158 | $1,308,114 | 0.06% |
| Almanack Investment Partners, LLC. | 21,900 | $196,005 | 0.04% |
| AFFINITY WEALTH MANAGEMENT LLC | 17,322 | $155,032 | 0.04% |