INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 47 filers reported holding INVESCO PA VALUE MUN INCOME in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 55,837 | $584,000 | 0.56% |
Logan Stone Capital, LLC | 69,185 | $724,000 | 0.53% |
MARINER INVESTMENT GROUP LLC | 18,703 | $196,000 | 0.21% |
WealthTrust Axiom LLC | 50,717 | $530,000 | 0.19% |
SIT INVESTMENT ASSOCIATES INC | 588,994 | $6,161,000 | 0.19% |
ROBINSON CAPITAL MANAGEMENT, LLC | 18,065 | $193,000 | 0.14% |
MACKAY SHIELDS LLC | 373,920 | $3,911,000 | 0.10% |
BRANDYWINE OAK PRIVATE WEALTH LLC | 62,955 | $658,000 | 0.08% |
Kercheville Advisors, LLC | 11,000 | $115,000 | 0.08% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 126,225 | $1,320,000 | 0.05% |