INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 47 filers reported holding INVESCO PA VALUE MUN INCOME in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $215,000 | -13.0% | 16,250 | -12.1% | 0.10% | -7.8% |
| Q2 2021 | $247,000 | +3.3% | 18,491 | +0.8% | 0.10% | -4.6% |
| Q1 2021 | $239,000 | +159.8% | 18,340 | +139.5% | 0.11% | +217.6% |
| Q2 2018 | $92,000 | +2.2% | 7,659 | 0.0% | 0.03% | -2.9% |
| Q1 2018 | $90,000 | -3.2% | 7,659 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $93,000 | +14.8% | 7,659 | +27.6% | 0.04% | -16.7% |
| Q1 2016 | $81,000 | +211.5% | 6,000 | +200.0% | 0.04% | +320.0% |
| Q4 2015 | $26,000 | +100.0% | 2,000 | +100.0% | 0.01% | +25.0% |
| Q3 2013 | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $14,000 | – | 1,000 | – | 0.01% | – |
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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% |