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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,984 | -27.2% | 52,177 | -19.8% | 0.00% | – |
| Q2 2023 | $641,718 | -44.3% | 65,083 | -43.3% | 0.00% | – |
| Q1 2023 | $1,152,632 | +1.9% | 114,804 | -0.5% | 0.00% | – |
| Q4 2022 | $1,131,126 | +1090.7% | 115,421 | +1077.3% | 0.00% | – |
| Q3 2022 | $95,000 | -6.9% | 9,804 | +0.4% | 0.00% | – |
| Q2 2022 | $102,000 | -17.7% | 9,766 | -7.7% | 0.00% | – |
| Q1 2022 | $124,000 | -23.5% | 10,582 | -9.1% | 0.00% | – |
| Q4 2021 | $162,000 | +67.0% | 11,640 | +60.0% | 0.00% | – |
| Q3 2021 | $97,000 | +1.0% | 7,273 | +1.7% | 0.00% | – |
| Q2 2021 | $96,000 | +3.2% | 7,152 | +0.6% | 0.00% | – |
| Q1 2021 | $93,000 | +3.3% | 7,108 | +0.7% | 0.00% | – |
| Q4 2020 | $90,000 | -47.7% | 7,060 | -49.6% | 0.00% | – |
| Q3 2020 | $172,000 | +3.6% | 14,011 | +0.3% | 0.00% | – |
| Q2 2020 | $166,000 | +0.6% | 13,963 | +2.4% | 0.00% | – |
| Q1 2020 | $165,000 | -23.6% | 13,630 | -16.8% | 0.00% | – |
| Q4 2019 | $216,000 | +0.5% | 16,381 | -0.6% | 0.00% | – |
| Q3 2019 | $215,000 | -22.4% | 16,488 | -24.2% | 0.00% | – |
| Q2 2019 | $277,000 | +41.3% | 21,753 | +38.4% | 0.00% | – |
| Q1 2019 | $196,000 | -7.1% | 15,720 | -13.5% | 0.00% | – |
| Q4 2018 | $211,000 | -15.9% | 18,166 | -14.1% | 0.00% | – |
| Q3 2018 | $251,000 | -6.3% | 21,136 | -5.6% | 0.00% | – |
| Q2 2018 | $268,000 | +13.1% | 22,388 | +11.1% | 0.00% | – |
| Q1 2018 | $237,000 | -14.4% | 20,155 | -11.4% | 0.00% | – |
| Q4 2017 | $277,000 | +24.2% | 22,742 | +25.8% | 0.00% | – |
| Q3 2017 | $223,000 | +40.3% | 18,073 | +40.3% | 0.00% | – |
| Q2 2017 | $159,000 | +42.0% | 12,885 | +40.1% | 0.00% | – |
| Q1 2017 | $112,000 | -15.2% | 9,195 | -15.5% | 0.00% | – |
| Q4 2016 | $132,000 | -25.4% | 10,880 | -16.5% | 0.00% | – |
| Q3 2016 | $177,000 | -6.3% | 13,025 | +0.1% | 0.00% | – |
| Q2 2016 | $189,000 | -8.7% | 13,013 | -15.2% | 0.00% | – |
| Q1 2016 | $207,000 | +52.2% | 15,350 | +44.1% | 0.00% | – |
| Q4 2015 | $136,000 | +119.4% | 10,654 | +109.8% | 0.00% | – |
| Q3 2015 | $62,000 | +1.6% | 5,077 | 0.0% | 0.00% | – |
| Q2 2015 | $61,000 | -53.1% | 5,077 | -47.9% | 0.00% | – |
| Q1 2015 | $130,000 | +2.4% | 9,745 | +6.5% | 0.00% | – |
| Q4 2014 | $127,000 | – | 9,146 | – | 0.00% | – |
Download | ||||||
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% |