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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,310,520 | +8.1% | 2,883,105 | +2.0% | 0.52% | +5.0% |
| Q1 2024 | $28,970,549 | +10.0% | 2,826,395 | +7.3% | 0.50% | -6.4% |
| Q4 2023 | $26,342,610 | +39.2% | 2,634,261 | +24.6% | 0.53% | +16.7% |
| Q3 2023 | $18,920,998 | +44.9% | 2,114,078 | +59.7% | 0.45% | +33.5% |
| Q2 2023 | $13,053,565 | +31.5% | 1,323,891 | +33.9% | 0.34% | +79.9% |
| Q1 2023 | $9,928,265 | +69.7% | 988,871 | +65.6% | 0.19% | +139.2% |
| Q4 2022 | $5,851,884 | +35.8% | 597,131 | +83.8% | 0.08% | -24.8% |
| Q3 2021 | $4,309,000 | -12.8% | 324,957 | -12.0% | 0.10% | -26.1% |
| Q2 2021 | $4,941,000 | -16.0% | 369,249 | -18.1% | 0.14% | -24.5% |
| Q1 2021 | $5,880,000 | +129.9% | 450,579 | +124.8% | 0.19% | +79.0% |
| Q4 2020 | $2,558,000 | – | 200,447 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 314,900 | $3,889,000 | 1.98% |
| Karpus Management, Inc. | 1,037,576 | $12,814,000 | 0.65% |
| MARINER INVESTMENT GROUP LLC | 67,746 | $837,000 | 0.46% |
| NORTHERN CAPITAL MANAGEMENT LLC | 91,915 | $1,135,000 | 0.42% |
| Hudock, Inc. | 51,657 | $637,000 | 0.33% |
| WealthTrust Axiom LLC | 65,167 | $804,000 | 0.30% |
| SevenBridge Financial Group, LLC | 23,200 | $287,000 | 0.18% |
| TFS CAPITAL LLC | 26,466 | $327,000 | 0.13% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,997 | $1,037,000 | 0.12% |
| DOLIVER ADVISORS, LP | 16,297 | $201,000 | 0.10% |