INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 51 filers reported holding INVESCO PA VALUE MUN INCOME in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $171,000 | -55.5% | 14,599 | -46.9% | 0.00% | -100.0% |
| Q4 2021 | $384,000 | -5.2% | 27,477 | -10.0% | 0.00% | 0.0% |
| Q3 2021 | $405,000 | -30.5% | 30,527 | -30.0% | 0.00% | 0.0% |
| Q2 2021 | $583,000 | -15.4% | 43,579 | -17.5% | 0.00% | -50.0% |
| Q1 2021 | $689,000 | -5.2% | 52,824 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $727,000 | -5.2% | 56,964 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $767,000 | +4.1% | 62,532 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $737,000 | +89.5% | 62,052 | +93.7% | 0.00% | 0.0% |
| Q1 2020 | $389,000 | -20.6% | 32,029 | -13.9% | 0.00% | 0.0% |
| Q4 2019 | $490,000 | +3.6% | 37,183 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $473,000 | +2.6% | 36,213 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $461,000 | +11.6% | 36,163 | +9.2% | 0.00% | 0.0% |
| Q1 2019 | $413,000 | +190.8% | 33,109 | +170.2% | 0.00% | +100.0% |
| Q4 2018 | $142,000 | -4.1% | 12,252 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $148,000 | -5.7% | 12,438 | -5.2% | 0.00% | 0.0% |
| Q2 2018 | $157,000 | +19.8% | 13,121 | +17.7% | 0.00% | 0.0% |
| Q1 2018 | $131,000 | +3.1% | 11,148 | +7.0% | 0.00% | 0.0% |
| Q4 2017 | $127,000 | -0.8% | 10,422 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $128,000 | -5.9% | 10,402 | -5.7% | 0.00% | 0.0% |
| Q2 2017 | $136,000 | – | 11,035 | – | 0.00% | – |
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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% |