INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 46 filers reported holding INVESCO PA VALUE MUN INCOME in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,558,000 | +2.8% | 121,588 | -0.1% | 0.01% | -10.0% |
| Q1 2019 | $1,515,000 | +0.7% | 121,738 | -6.1% | 0.01% | -16.7% |
| Q4 2018 | $1,504,000 | -7.4% | 129,695 | -4.9% | 0.01% | 0.0% |
| Q3 2018 | $1,625,000 | -1.3% | 136,343 | -0.8% | 0.01% | -7.7% |
| Q2 2018 | $1,647,000 | +1.2% | 137,437 | -0.8% | 0.01% | -7.1% |
| Q1 2018 | $1,627,000 | -3.8% | 138,536 | -0.4% | 0.01% | 0.0% |
| Q4 2017 | $1,691,000 | -2.2% | 139,086 | -0.8% | 0.01% | -6.7% |
| Q3 2017 | $1,729,000 | -0.7% | 140,259 | -0.5% | 0.02% | -6.2% |
| Q2 2017 | $1,741,000 | +2.1% | 141,015 | +0.7% | 0.02% | 0.0% |
| Q1 2017 | $1,706,000 | -0.5% | 140,066 | -0.6% | 0.02% | -15.8% |
| Q4 2016 | $1,714,000 | -3.5% | 140,874 | +7.4% | 0.02% | -9.5% |
| Q3 2016 | $1,777,000 | -6.8% | 131,144 | -0.1% | 0.02% | -12.5% |
| Q2 2016 | $1,907,000 | +7.7% | 131,255 | -0.2% | 0.02% | +300.0% |
| Q1 2016 | $1,770,000 | +4.0% | 131,531 | -1.2% | 0.01% | -70.0% |
| Q4 2015 | $1,702,000 | +3.7% | 133,168 | -0.5% | 0.02% | -9.1% |
| Q3 2015 | $1,642,000 | – | 133,809 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 55,837 | $584,000 | 0.56% |
| Logan Stone Capital, LLC | 69,185 | $724,000 | 0.53% |
| MARINER INVESTMENT GROUP LLC | 18,703 | $196,000 | 0.21% |
| WealthTrust Axiom LLC | 50,717 | $530,000 | 0.19% |
| SIT INVESTMENT ASSOCIATES INC | 588,994 | $6,161,000 | 0.19% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,065 | $193,000 | 0.14% |
| MACKAY SHIELDS LLC | 373,920 | $3,911,000 | 0.10% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 62,955 | $658,000 | 0.08% |
| Kercheville Advisors, LLC | 11,000 | $115,000 | 0.08% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 126,225 | $1,320,000 | 0.05% |