INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 46 filers reported holding INVESCO PA VALUE MUN INCOME in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $291,000 | -1.0% | 24,512 | +1.3% | 0.00% | -20.0% |
| Q1 2020 | $294,000 | +6.1% | 24,206 | +15.3% | 0.01% | +25.0% |
| Q4 2019 | $277,000 | +11.7% | 20,999 | +10.4% | 0.00% | 0.0% |
| Q3 2019 | $248,000 | +5.1% | 19,027 | -4.2% | 0.00% | -20.0% |
| Q3 2018 | $236,000 | +80.2% | 19,857 | +78.1% | 0.01% | 0.0% |
| Q1 2018 | $131,000 | -41.0% | 11,150 | -38.4% | 0.01% | 0.0% |
| Q3 2017 | $222,000 | -6.3% | 18,111 | -5.1% | 0.01% | -16.7% |
| Q2 2017 | $237,000 | +2.2% | 19,076 | +0.2% | 0.01% | 0.0% |
| Q1 2017 | $232,000 | -1.3% | 19,042 | 0.0% | 0.01% | -25.0% |
| Q4 2016 | $235,000 | -0.4% | 19,042 | +8.9% | 0.01% | -20.0% |
| Q3 2016 | $236,000 | – | 17,491 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,114,078 | $18,920,998 | 0.45% |
| Logan Stone Capital, LLC | 183,510 | $1,642,415 | 0.45% |
| Matisse Capital | 60,552 | $541,940 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 1,411,288 | $12,631 | 0.35% |
| Almitas Capital LLC | 56,029 | $501,460 | 0.24% |
| WealthTrust Axiom LLC | 44,380 | $397,209 | 0.14% |
| Kercheville Advisors, LLC | 11,000 | $98,450 | 0.06% |
| AQR Arbitrage LLC | 146,158 | $1,308,114 | 0.06% |
| Almanack Investment Partners, LLC. | 21,900 | $196,005 | 0.04% |
| AFFINITY WEALTH MANAGEMENT LLC | 17,322 | $155,032 | 0.04% |