INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 48 filers reported holding INVESCO PA VALUE MUN INCOME in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,272,245 | -7.4% | 365,614 | +2.0% | 0.01% | 0.0% |
| Q2 2023 | $3,533,045 | +12.4% | 358,321 | +14.5% | 0.01% | +11.1% |
| Q1 2023 | $3,143,273 | -2.7% | 313,075 | -5.0% | 0.01% | -10.0% |
| Q4 2022 | $3,231,178 | +201.1% | 329,712 | +195.1% | 0.01% | +150.0% |
| Q3 2022 | $1,073,000 | -8.7% | 111,727 | -0.5% | 0.00% | +33.3% |
| Q2 2022 | $1,175,000 | -5.9% | 112,285 | +5.0% | 0.00% | 0.0% |
| Q1 2022 | $1,249,000 | +135.7% | 106,913 | +181.8% | 0.00% | +200.0% |
| Q4 2021 | $530,000 | +90.6% | 37,933 | +81.0% | 0.00% | 0.0% |
| Q3 2021 | $278,000 | -76.3% | 20,954 | -76.1% | 0.00% | -66.7% |
| Q2 2021 | $1,173,000 | -9.5% | 87,667 | -11.7% | 0.00% | -25.0% |
| Q1 2021 | $1,296,000 | -41.4% | 99,327 | -42.7% | 0.00% | -33.3% |
| Q4 2020 | $2,213,000 | +6.5% | 173,462 | +2.3% | 0.01% | 0.0% |
| Q3 2020 | $2,078,000 | +2.9% | 169,520 | -0.4% | 0.01% | -14.3% |
| Q2 2020 | $2,020,000 | -17.5% | 170,153 | -15.6% | 0.01% | -30.0% |
| Q1 2020 | $2,448,000 | +8.3% | 201,674 | +17.6% | 0.01% | +25.0% |
| Q4 2019 | $2,261,000 | +3.7% | 171,450 | +2.6% | 0.01% | 0.0% |
| Q3 2019 | $2,181,000 | +6.8% | 167,099 | +4.3% | 0.01% | 0.0% |
| Q2 2019 | $2,042,000 | -39.2% | 160,197 | -40.5% | 0.01% | -38.5% |
| Q1 2019 | $3,356,000 | -49.8% | 269,335 | -53.2% | 0.01% | -56.7% |
| Q4 2018 | $6,680,000 | +8.4% | 575,335 | +11.0% | 0.03% | +25.0% |
| Q3 2018 | $6,161,000 | +17.6% | 518,146 | +18.3% | 0.02% | +4.3% |
| Q2 2018 | $5,241,000 | +36.7% | 437,829 | +34.2% | 0.02% | +27.8% |
| Q1 2018 | $3,835,000 | +239.4% | 326,338 | +250.9% | 0.02% | +260.0% |
| Q4 2017 | $1,130,000 | +0.8% | 92,996 | +2.2% | 0.01% | 0.0% |
| Q3 2017 | $1,121,000 | +10.8% | 91,032 | +11.1% | 0.01% | 0.0% |
| Q2 2017 | $1,012,000 | -65.6% | 81,971 | -66.1% | 0.01% | -68.8% |
| Q1 2017 | $2,945,000 | +3.2% | 241,968 | +3.1% | 0.02% | 0.0% |
| Q4 2016 | $2,853,000 | +45.4% | 234,614 | +62.3% | 0.02% | +45.5% |
| Q3 2016 | $1,962,000 | -23.4% | 144,590 | -18.3% | 0.01% | -21.4% |
| Q2 2016 | $2,563,000 | +6.9% | 176,872 | -0.3% | 0.01% | -22.2% |
| Q1 2016 | $2,397,000 | +2.2% | 177,419 | -3.0% | 0.02% | 0.0% |
| Q4 2015 | $2,345,000 | – | 182,917 | – | 0.02% | – |
Download | ||||||
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% |