INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 37 filers reported holding INVESCO PA VALUE MUN INCOME in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $498,000 | -16.4% | 42,658 | 0.0% | 0.18% | +47.1% |
| Q4 2021 | $596,000 | +93.5% | 42,658 | +83.9% | 0.12% | +15.5% |
| Q3 2021 | $308,000 | -0.6% | 23,200 | 0.0% | 0.10% | +2.0% |
| Q2 2021 | $310,000 | +2.3% | 23,200 | 0.0% | 0.10% | -8.2% |
| Q1 2021 | $303,000 | +2.4% | 23,200 | 0.0% | 0.11% | -5.2% |
| Q4 2020 | $296,000 | +4.2% | 23,200 | 0.0% | 0.12% | -10.1% |
| Q3 2020 | $284,000 | +3.3% | 23,200 | 0.0% | 0.13% | -5.8% |
| Q2 2020 | $275,000 | -2.5% | 23,200 | 0.0% | 0.14% | -16.0% |
| Q1 2020 | $282,000 | -7.8% | 23,200 | 0.0% | 0.16% | +103.8% |
| Q4 2019 | $306,000 | +1.0% | 23,200 | 0.0% | 0.08% | -49.7% |
| Q3 2019 | $303,000 | +2.4% | 23,200 | 0.0% | 0.16% | +50.0% |
| Q2 2019 | $296,000 | +2.4% | 23,200 | 0.0% | 0.11% | -1.9% |
| Q1 2019 | $289,000 | +7.4% | 23,200 | 0.0% | 0.11% | -34.5% |
| Q4 2018 | $269,000 | -2.5% | 23,200 | 0.0% | 0.16% | +12.2% |
| Q3 2018 | $276,000 | -0.7% | 23,200 | 0.0% | 0.15% | -5.2% |
| Q2 2018 | $278,000 | +1.8% | 23,200 | 0.0% | 0.16% | -1.3% |
| Q1 2018 | $273,000 | -3.2% | 23,200 | 0.0% | 0.16% | +0.6% |
| Q4 2017 | $282,000 | -1.7% | 23,200 | 0.0% | 0.16% | -10.9% |
| Q2 2017 | $287,000 | +13.0% | 23,200 | +12.1% | 0.18% | +4.8% |
| Q1 2017 | $254,000 | +64.9% | 20,700 | +75.4% | 0.17% | +49.1% |
| Q4 2016 | $154,000 | -3.8% | 11,800 | +6.8% | 0.11% | 0.0% |
| Q2 2016 | $160,000 | – | 11,053 | – | 0.11% | – |
Download | ||||||
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% |