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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,940 | -9.2% | 60,552 | 0.0% | 0.38% | +3.5% |
| Q2 2023 | $597,043 | -1.8% | 60,552 | 0.0% | 0.37% | -5.6% |
| Q1 2023 | $607,942 | +2.3% | 60,552 | -50.0% | 0.39% | -25.6% |
| Q4 2022 | $594,003 | +1.7% | 121,104 | +116.9% | 0.53% | -5.0% |
| Q2 2022 | $584,000 | -10.4% | 55,837 | 0.0% | 0.56% | -7.5% |
| Q1 2022 | $652,000 | -16.4% | 55,837 | 0.0% | 0.60% | +11.3% |
| Q4 2021 | $780,000 | +5.4% | 55,837 | 0.0% | 0.54% | +98.2% |
| Q3 2021 | $740,000 | -0.9% | 55,837 | 0.0% | 0.27% | +15.3% |
| Q2 2021 | $747,000 | -48.7% | 55,837 | -50.0% | 0.24% | +12.4% |
| Q1 2021 | $1,456,000 | +256.9% | 111,674 | +249.1% | 0.21% | +65.4% |
| Q4 2020 | $408,000 | +111.4% | 31,986 | +103.4% | 0.13% | +64.9% |
| Q3 2020 | $193,000 | +40.9% | 15,722 | +36.1% | 0.08% | +67.4% |
| Q2 2020 | $137,000 | -58.4% | 11,556 | -59.2% | 0.05% | -88.9% |
| Q4 2018 | $329,000 | -23.3% | 28,322 | -21.5% | 0.41% | +7.5% |
| Q3 2018 | $429,000 | -39.1% | 36,086 | -38.7% | 0.38% | -31.0% |
| Q2 2018 | $705,000 | -61.6% | 58,895 | -62.3% | 0.56% | -49.8% |
| Q1 2018 | $1,835,000 | -55.8% | 156,192 | -54.3% | 1.11% | -41.4% |
| Q4 2017 | $4,154,000 | +2.1% | 341,900 | +3.4% | 1.90% | -2.3% |
| Q3 2017 | $4,070,000 | +4.7% | 330,600 | +5.0% | 1.94% | -1.8% |
| Q2 2017 | $3,889,000 | +125.6% | 314,900 | +122.2% | 1.98% | +112.8% |
| Q1 2017 | $1,724,000 | – | 141,696 | – | 0.93% | – |
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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% |