OSAIC HOLDINGS, INC. - INVESCO PA VALUE MUN INCOME ownership

INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 49 filers reported holding INVESCO PA VALUE MUN INCOME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of INVESCO PA VALUE MUN INCOME
ValueSharesWeighting
Q3 2023$33,631
-81.2%
3,758
-79.3%
0.00%
Q2 2023$178,889
-46.5%
18,179
-45.4%
0.00%
-100.0%
Q1 2023$334,162
+1.3%
33,292
-1.4%
0.00%0.0%
Q4 2022$330,000
-10.1%
33,760
-11.3%
0.00%0.0%
Q3 2022$367,000
-13.4%
38,079
-6.1%
0.00%0.0%
Q2 2022$424,000
-43.2%
40,533
-33.1%
0.00%0.0%
Q1 2022$746,000
-12.6%
60,632
-0.9%
0.00%
-50.0%
Q4 2021$854,000
+5.4%
61,204
+0.1%
0.00%0.0%
Q3 2021$810,000
-0.7%
61,143
+0.1%
0.00%0.0%
Q2 2021$816,000
+27.5%
61,059
+24.7%
0.00%0.0%
Q1 2021$640,000
+11.1%
48,964
+8.5%
0.00%0.0%
Q4 2020$576,000
-33.9%
45,129
-37.4%
0.00%
-33.3%
Q3 2020$871,000
+1.9%
72,136
+0.2%
0.00%0.0%
Q2 2020$855,000
+38.3%
71,963
+37.5%
0.00%0.0%
Q1 2020$618,00052,3420.00%
Other shareholders
INVESCO PA VALUE MUN INCOME shareholders Q3 2023
NameSharesValueWeighting ↓
Matisse Capital 141,696$1,724,0000.93%
MARINER INVESTMENT GROUP LLC 118,012$1,436,0000.84%
Karpus Management, Inc. 1,059,688$12,896,0000.67%
Hudock, Inc. 51,241$623,0000.33%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 277,096$3,370,0000.33%
WealthTrust Axiom LLC 67,635$823,0000.30%
NORTHERN CAPITAL MANAGEMENT LLC 61,740$751,0000.30%
SevenBridge Financial Group, LLC 20,700$254,0000.17%
DOLIVER ADVISORS, LP 12,728$155,0000.12%
BLB&B Advisors, LLC 49,059$597,0000.10%
View complete list of INVESCO PA VALUE MUN INCOME shareholders