Barrett Asset Management, LLC - INVESCO PA VALUE MUN INCOME ownership

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
Barrett Asset Management, LLC ownership history of INVESCO PA VALUE MUN INCOME
ValueSharesWeighting
Q3 2021$9,0000.0%7000.0%0.00%
Q2 2021$9,0000.0%7000.0%0.00%
Q1 2021$9,000
-50.0%
700
-50.0%
0.00%
Q4 2020$18,000
+100.0%
1,400
+100.0%
0.00%
-100.0%
Q3 2020$9,000
+12.5%
7000.0%0.00%0.0%
Q2 2020$8,0000.0%7000.0%0.00%0.0%
Q1 2020$8,000
-11.1%
7000.0%0.00%
Q4 2019$9,0007000.00%
Other shareholders
INVESCO PA VALUE MUN INCOME shareholders Q4 2020
NameSharesValueWeighting ↓
Matisse Capital 55,837$652,0000.60%
Logan Stone Capital, LLC 35,792$418,0000.30%
SIT INVESTMENT ASSOCIATES INC 588,994$6,879,0000.18%
WealthTrust Axiom LLC 50,704$592,0000.18%
SevenBridge Financial Group, LLC 42,658$498,0000.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 137,655$1,608,0000.06%
Kercheville Advisors, LLC 11,000$128,0000.06%
BLB&B Advisors, LLC 71,786$838,0000.06%
Levy Wealth Management Group, LLC 10,194$119,0000.05%
Confluence Wealth Services, Inc. 10,561$123,0000.04%
View complete list of INVESCO PA VALUE MUN INCOME shareholders