INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 47 filers reported holding INVESCO PA VALUE MUN INCOME in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 314,900 | $3,889,000 | 1.98% |
| Karpus Management, Inc. | 1,037,576 | $12,814,000 | 0.65% |
| MARINER INVESTMENT GROUP LLC | 67,746 | $837,000 | 0.46% |
| NORTHERN CAPITAL MANAGEMENT LLC | 91,915 | $1,135,000 | 0.42% |
| Hudock, Inc. | 51,657 | $637,000 | 0.33% |
| WealthTrust Axiom LLC | 65,167 | $804,000 | 0.30% |
| SevenBridge Financial Group, LLC | 23,200 | $287,000 | 0.18% |
| TFS CAPITAL LLC | 26,466 | $327,000 | 0.13% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,997 | $1,037,000 | 0.12% |
| DOLIVER ADVISORS, LP | 16,297 | $201,000 | 0.10% |