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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $47,000 | +6.8% | 3,333 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $44,000 | -2.2% | 3,333 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $45,000 | +4.7% | 3,333 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $43,000 | 0.0% | 3,333 | 0.0% | 0.01% | -38.9% |
| Q4 2020 | $43,000 | +4.9% | 3,333 | 0.0% | 0.02% | -10.0% |
| Q3 2020 | $41,000 | +2.5% | 3,333 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $40,000 | 0.0% | 3,333 | 0.0% | 0.02% | -29.0% |
| Q1 2020 | $40,000 | -9.1% | 3,333 | 0.0% | 0.03% | -3.1% |
| Q4 2019 | $44,000 | +10.0% | 3,333 | 0.0% | 0.03% | -36.0% |
| Q4 2017 | $40,000 | – | 3,333 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 55,837 | $584,000 | 0.56% |
| Logan Stone Capital, LLC | 69,185 | $724,000 | 0.53% |
| MARINER INVESTMENT GROUP LLC | 18,703 | $196,000 | 0.21% |
| WealthTrust Axiom LLC | 50,717 | $530,000 | 0.19% |
| SIT INVESTMENT ASSOCIATES INC | 588,994 | $6,161,000 | 0.19% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,065 | $193,000 | 0.14% |
| MACKAY SHIELDS LLC | 373,920 | $3,911,000 | 0.10% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 62,955 | $658,000 | 0.08% |
| Kercheville Advisors, LLC | 11,000 | $115,000 | 0.08% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 126,225 | $1,320,000 | 0.05% |