INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 49 filers reported holding INVESCO PA VALUE MUN INCOME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 141,696 | $1,724,000 | 0.93% |
| MARINER INVESTMENT GROUP LLC | 118,012 | $1,436,000 | 0.84% |
| Karpus Management, Inc. | 1,059,688 | $12,896,000 | 0.67% |
| Hudock, Inc. | 51,241 | $623,000 | 0.33% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,096 | $3,370,000 | 0.33% |
| WealthTrust Axiom LLC | 67,635 | $823,000 | 0.30% |
| NORTHERN CAPITAL MANAGEMENT LLC | 61,740 | $751,000 | 0.30% |
| SevenBridge Financial Group, LLC | 20,700 | $254,000 | 0.17% |
| DOLIVER ADVISORS, LP | 12,728 | $155,000 | 0.12% |
| BLB&B Advisors, LLC | 49,059 | $597,000 | 0.10% |