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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $618,000 | – | 52,342 | – | 0.00% | – |
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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% |