INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 30 filers reported holding INVESCO PA VALUE MUN INCOME in Q2 2016. 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 ↓ |
|---|---|---|---|
| Matisse Capital | 55,837 | $780,000 | 0.54% |
| WealthTrust Axiom LLC | 51,692 | $722,000 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 637,717 | $8,909,000 | 0.21% |
| SevenBridge Financial Group, LLC | 42,658 | $596,000 | 0.12% |
| Kercheville Advisors, LLC | 11,000 | $154,000 | 0.07% |
| BLB&B Advisors, LLC | 71,786 | $1,003,000 | 0.06% |
| Levy Wealth Management Group, LLC | 10,073 | $141,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 97,115 | $1,357,000 | 0.06% |
| Confluence Wealth Services, Inc. | 10,561 | $147,000 | 0.05% |
| MACKAY SHIELDS LLC | 373,920 | $5,224,000 | 0.04% |