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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $74,000 | +7.2% | 7,668 | +14.7% | 0.02% | +8.7% |
| Q2 2022 | $69,000 | -9.2% | 6,683 | +1.7% | 0.02% | +9.5% |
| Q1 2022 | $76,000 | -16.5% | 6,570 | +0.8% | 0.02% | -19.2% |
| Q4 2021 | $91,000 | +7.1% | 6,517 | +1.5% | 0.03% | 0.0% |
| Q3 2021 | $85,000 | 0.0% | 6,421 | +0.7% | 0.03% | +4.0% |
| Q2 2021 | $85,000 | +3.7% | 6,374 | +0.8% | 0.02% | -3.8% |
| Q1 2021 | $82,000 | +2.5% | 6,326 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $80,000 | +3.9% | 6,326 | 0.0% | 0.03% | -7.1% |
| Q3 2020 | $77,000 | +2.7% | 6,326 | 0.0% | 0.03% | +3.7% |
| Q2 2020 | $75,000 | -1.3% | 6,326 | 0.0% | 0.03% | -10.0% |
| Q1 2020 | $76,000 | -8.4% | 6,326 | 0.0% | 0.03% | +7.1% |
| Q4 2019 | $83,000 | +1.2% | 6,326 | 0.0% | 0.03% | -3.4% |
| Q3 2019 | $82,000 | +2.5% | 6,326 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $80,000 | +2.6% | 6,326 | 0.0% | 0.03% | +3.6% |
| Q1 2019 | $78,000 | +6.8% | 6,326 | 0.0% | 0.03% | -6.7% |
| Q4 2018 | $73,000 | -56.3% | 6,326 | -55.1% | 0.03% | -53.8% |
| Q3 2018 | $167,000 | -0.6% | 14,090 | 0.0% | 0.06% | -3.0% |
| Q2 2018 | $168,000 | -51.7% | 14,090 | -52.5% | 0.07% | -53.5% |
| Q1 2018 | $348,000 | -2.5% | 29,664 | +0.7% | 0.14% | -7.7% |
| Q4 2017 | $357,000 | -39.1% | 29,444 | -38.2% | 0.16% | -43.1% |
| Q3 2017 | $586,000 | -8.0% | 47,660 | -7.7% | 0.27% | -16.7% |
| Q2 2017 | $637,000 | +2.2% | 51,657 | +0.8% | 0.33% | -1.5% |
| Q1 2017 | $623,000 | +1.0% | 51,241 | +0.9% | 0.33% | -4.3% |
| Q4 2016 | $617,000 | -15.7% | 50,768 | -6.0% | 0.35% | -15.9% |
| Q3 2016 | $732,000 | -15.9% | 54,011 | -10.1% | 0.42% | -12.6% |
| Q2 2016 | $870,000 | +8.8% | 60,074 | +1.4% | 0.48% | +7.2% |
| Q1 2016 | $800,000 | +1.0% | 59,232 | -4.2% | 0.44% | +25.9% |
| Q4 2015 | $792,000 | -16.6% | 61,827 | -20.2% | 0.35% | -20.9% |
| Q3 2015 | $950,000 | +2.9% | 77,497 | +1.6% | 0.44% | +5.7% |
| Q2 2015 | $923,000 | -7.9% | 76,313 | +1.5% | 0.42% | -5.2% |
| Q1 2015 | $1,002,000 | -2.7% | 75,202 | +1.4% | 0.44% | -6.5% |
| Q4 2014 | $1,030,000 | +8.3% | 74,169 | +1.6% | 0.48% | -19.1% |
| Q3 2014 | $951,000 | -1.7% | 73,006 | +1.6% | 0.59% | -46.8% |
| Q2 2014 | $967,000 | +2.8% | 71,832 | +1.6% | 1.10% | +41.0% |
| Q1 2014 | $941,000 | +16.7% | 70,701 | +6.5% | 0.78% | +14.3% |
| Q4 2013 | $806,000 | -2.1% | 66,417 | +1.8% | 0.68% | -14.3% |
| Q3 2013 | $823,000 | -5.1% | 65,221 | +1.8% | 0.80% | -37.5% |
| Q2 2013 | $867,000 | – | 64,053 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 55,837 | $652,000 | 0.60% |
| Logan Stone Capital, LLC | 35,792 | $418,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 588,994 | $6,879,000 | 0.18% |
| WealthTrust Axiom LLC | 50,704 | $592,000 | 0.18% |
| SevenBridge Financial Group, LLC | 42,658 | $498,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 137,655 | $1,608,000 | 0.06% |
| Kercheville Advisors, LLC | 11,000 | $128,000 | 0.06% |
| BLB&B Advisors, LLC | 71,786 | $838,000 | 0.06% |
| Levy Wealth Management Group, LLC | 10,194 | $119,000 | 0.05% |
| Confluence Wealth Services, Inc. | 10,561 | $123,000 | 0.04% |