INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 28 filers reported holding INVESCO PA VALUE MUN INCOME in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $39,000 | -49.4% | 2,774 | -53.3% | 0.01% | -46.7% |
| Q3 2014 | $77,000 | -2.5% | 5,937 | +1.4% | 0.02% | 0.0% |
| Q2 2014 | $79,000 | +2.6% | 5,856 | +1.3% | 0.02% | 0.0% |
| Q1 2014 | $77,000 | +327.8% | 5,778 | +285.2% | 0.02% | +400.0% |
| Q4 2013 | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $19,000 | -5.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $20,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 622,234 | $8,444,000 | 0.45% |
| Hudock, Inc. | 54,011 | $732,000 | 0.42% |
| WealthTrust Axiom LLC | 67,210 | $912,000 | 0.34% |
| DOLIVER ADVISORS, LP | 17,210 | $234,000 | 0.20% |
| BLB&B Advisors, LLC | 49,172 | $667,000 | 0.12% |
| TFS CAPITAL LLC | 30,340 | $412,000 | 0.10% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 10,021 | $135,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 175,490 | $2,381,000 | 0.06% |
| CHOREO, LLC | 21,505 | $292,000 | 0.05% |
| GUYASUTA INVESTMENT ADVISORS INC | 19,873 | $270,000 | 0.03% |