INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 45 filers reported holding INVESCO PA VALUE MUN INCOME in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $135,260 | -4.7% | 13,802 | +1.9% | 0.02% | +5.3% |
| Q2 2022 | $142,000 | -63.6% | 13,549 | -55.6% | 0.02% | -69.4% |
| Q4 2020 | $390,000 | +107.4% | 30,542 | +92.8% | 0.06% | +100.0% |
| Q2 2020 | $188,000 | +5.6% | 15,838 | +13.6% | 0.03% | +121.4% |
| Q2 2019 | $178,000 | -3.3% | 13,937 | -5.8% | 0.01% | -17.6% |
| Q1 2019 | $184,000 | -71.1% | 14,793 | -73.1% | 0.02% | -67.3% |
| Q4 2018 | $637,000 | +129.1% | 54,906 | +134.5% | 0.05% | +147.6% |
| Q3 2018 | $278,000 | -61.2% | 23,413 | -60.9% | 0.02% | -65.0% |
| Q2 2018 | $716,000 | -23.8% | 59,845 | -25.2% | 0.06% | -10.4% |
| Q1 2018 | $940,000 | -37.3% | 79,982 | -35.2% | 0.07% | -50.0% |
| Q4 2017 | $1,500,000 | +54.5% | 123,439 | +56.4% | 0.13% | +36.7% |
| Q3 2017 | $971,000 | -6.4% | 78,917 | -6.0% | 0.10% | -16.2% |
| Q2 2017 | $1,037,000 | -69.2% | 83,997 | -69.7% | 0.12% | -64.4% |
| Q1 2017 | $3,370,000 | +50.1% | 277,096 | +50.1% | 0.33% | +7.5% |
| Q4 2016 | $2,245,000 | +94.5% | 184,607 | +105.1% | 0.31% | +112.5% |
| Q4 2015 | $1,154,000 | +24.6% | 90,009 | +19.1% | 0.14% | +14.3% |
| Q3 2015 | $926,000 | +12.8% | 75,552 | +11.4% | 0.13% | -9.4% |
| Q2 2015 | $821,000 | +308.5% | 67,843 | +350.5% | 0.14% | +157.4% |
| Q1 2015 | $201,000 | 0.0% | 15,059 | -2.4% | 0.05% | -60.9% |
| Q3 2014 | $201,000 | – | 15,433 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 32,917 | $430,000 | 0.67% |
| WealthTrust Axiom LLC | 62,701 | $818,000 | 0.29% |
| SevenBridge Financial Group, LLC | 23,200 | $303,000 | 0.16% |
| BLB&B Advisors, LLC | 51,594 | $673,000 | 0.08% |
| D.B. Root & Company, LLC | 12,637 | $164,000 | 0.08% |
| Kovitz Investment Group Partners, LLC | 147,890 | $1,930,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 141,183 | $1,842,000 | 0.06% |
| Founders Capital Management | 3,000 | $39,000 | 0.03% |
| Hudock, Inc. | 6,326 | $82,000 | 0.03% |
| GIRARD PARTNERS LTD. | 10,048 | $131,000 | 0.02% |