INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 31 filers reported holding INVESCO PA VALUE MUN INCOME in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,209 | -10.6% | 44,380 | -1.5% | 0.14% | -2.7% |
| Q2 2023 | $444,088 | -1.8% | 45,039 | +0.0% | 0.15% | -4.5% |
| Q1 2023 | $452,089 | +9.2% | 45,028 | +6.6% | 0.15% | +6.9% |
| Q4 2022 | $413,976 | -15.3% | 42,242 | -16.7% | 0.14% | -22.6% |
| Q3 2022 | $489,000 | -7.7% | 50,730 | +0.0% | 0.19% | -1.6% |
| Q2 2022 | $530,000 | -10.5% | 50,717 | +0.0% | 0.19% | +2.2% |
| Q1 2022 | $592,000 | -18.0% | 50,704 | -1.9% | 0.18% | -19.9% |
| Q4 2021 | $722,000 | +4.5% | 51,692 | -0.9% | 0.23% | -1.3% |
| Q3 2021 | $691,000 | -0.9% | 52,170 | +0.0% | 0.23% | +4.5% |
| Q2 2021 | $697,000 | +2.5% | 52,166 | +0.0% | 0.22% | -2.6% |
| Q1 2021 | $680,000 | +1.3% | 52,162 | -0.9% | 0.23% | -5.7% |
| Q4 2020 | $671,000 | +4.0% | 52,658 | +0.0% | 0.24% | -12.2% |
| Q3 2020 | $645,000 | +3.4% | 52,634 | +0.0% | 0.28% | +1.1% |
| Q2 2020 | $624,000 | -3.1% | 52,611 | -0.9% | 0.28% | -13.0% |
| Q1 2020 | $644,000 | -22.1% | 53,087 | -15.4% | 0.32% | +14.1% |
| Q4 2019 | $827,000 | +1.1% | 62,733 | +0.1% | 0.28% | -4.2% |
| Q3 2019 | $818,000 | +2.5% | 62,701 | +0.1% | 0.29% | +4.3% |
| Q2 2019 | $798,000 | +2.3% | 62,668 | +0.1% | 0.28% | 0.0% |
| Q1 2019 | $780,000 | +7.4% | 62,631 | +0.1% | 0.28% | -6.7% |
| Q4 2018 | $726,000 | -2.3% | 62,591 | +0.1% | 0.30% | +18.3% |
| Q3 2018 | $743,000 | -1.1% | 62,550 | -0.4% | 0.25% | -5.3% |
| Q2 2018 | $751,000 | -0.8% | 62,810 | -2.6% | 0.26% | -4.0% |
| Q1 2018 | $757,000 | -3.9% | 64,470 | -0.6% | 0.28% | -5.8% |
| Q4 2017 | $788,000 | -1.1% | 64,858 | +0.1% | 0.29% | -3.3% |
| Q3 2017 | $797,000 | -0.9% | 64,824 | -0.5% | 0.30% | +0.3% |
| Q2 2017 | $804,000 | -2.3% | 65,167 | -3.6% | 0.30% | +0.3% |
| Q1 2017 | $823,000 | -0.4% | 67,635 | -0.5% | 0.30% | +0.3% |
| Q4 2016 | $826,000 | -9.4% | 67,997 | +1.2% | 0.30% | -12.0% |
| Q3 2016 | $912,000 | -6.3% | 67,210 | +0.1% | 0.34% | -8.8% |
| Q2 2016 | $973,000 | +6.3% | 67,175 | -0.9% | 0.37% | +3.6% |
| Q1 2016 | $915,000 | +5.4% | 67,779 | +0.1% | 0.36% | +4.9% |
| Q4 2015 | $868,000 | +4.6% | 67,737 | +0.0% | 0.34% | -0.3% |
| Q3 2015 | $830,000 | -6.8% | 67,704 | -8.1% | 0.34% | +4.9% |
| Q2 2015 | $891,000 | -10.9% | 73,661 | -2.0% | 0.33% | -7.6% |
| Q1 2015 | $1,000,000 | -1.5% | 75,130 | +2.8% | 0.36% | -1.4% |
| Q4 2014 | $1,015,000 | +18.9% | 73,101 | +11.5% | 0.36% | +19.1% |
| Q3 2014 | $854,000 | -3.2% | 65,568 | +0.0% | 0.30% | +1.3% |
| Q2 2014 | $882,000 | +1.3% | 65,537 | +0.0% | 0.30% | -4.8% |
| Q1 2014 | $871,000 | +11.4% | 65,510 | +1.6% | 0.31% | +4.3% |
| Q4 2013 | $782,000 | -10.9% | 64,481 | -7.4% | 0.30% | -16.9% |
| Q3 2013 | $878,000 | -8.1% | 69,630 | -1.4% | 0.36% | -11.7% |
| Q2 2013 | $955,000 | – | 70,601 | – | 0.41% | – |
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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% |