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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,642,415 | +11.5% | 183,510 | +22.8% | 0.45% | -10.2% |
| Q2 2023 | $1,473,064 | +5.1% | 149,398 | +7.0% | 0.50% | -9.9% |
| Q1 2023 | $1,402,046 | +8.6% | 139,646 | +6.0% | 0.56% | +15.1% |
| Q4 2022 | $1,291,111 | +755.0% | 131,746 | +742.3% | 0.48% | +386.9% |
| Q3 2022 | $151,000 | -79.1% | 15,641 | -77.4% | 0.10% | -81.4% |
| Q2 2022 | $724,000 | +73.2% | 69,185 | +93.3% | 0.53% | +76.7% |
| Q1 2022 | $418,000 | – | 35,792 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 55,837 | $780,000 | 0.54% |
| WealthTrust Axiom LLC | 51,692 | $722,000 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 637,717 | $8,909,000 | 0.21% |
| SevenBridge Financial Group, LLC | 42,658 | $596,000 | 0.12% |
| Kercheville Advisors, LLC | 11,000 | $154,000 | 0.07% |
| BLB&B Advisors, LLC | 71,786 | $1,003,000 | 0.06% |
| Levy Wealth Management Group, LLC | 10,073 | $141,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 97,115 | $1,357,000 | 0.06% |
| Confluence Wealth Services, Inc. | 10,561 | $147,000 | 0.05% |
| MACKAY SHIELDS LLC | 373,920 | $5,224,000 | 0.04% |