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 | $464,210 | -34.7% | 51,867 | -28.5% | 0.02% | -33.3% |
| Q2 2023 | $711,303 | -46.1% | 72,508 | -42.6% | 0.04% | -32.1% |
| Q2 2022 | $1,320,000 | -17.9% | 126,225 | -8.3% | 0.05% | -13.1% |
| Q1 2022 | $1,608,000 | +18.5% | 137,655 | +41.7% | 0.06% | +10.9% |
| Q4 2021 | $1,357,000 | +5.4% | 97,115 | 0.0% | 0.06% | -19.1% |
| Q3 2021 | $1,288,000 | +92.2% | 97,115 | +93.8% | 0.07% | +78.9% |
| Q2 2021 | $670,000 | – | 50,107 | – | 0.04% | – |
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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% |