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 2016 | $292,000 | -22.1% | 21,505 | -16.9% | 0.05% | -29.2% |
| Q2 2016 | $375,000 | +7.1% | 25,885 | 0.0% | 0.07% | +1.4% |
| Q1 2016 | $350,000 | +5.4% | 25,885 | 0.0% | 0.07% | -9.0% |
| Q4 2015 | $332,000 | -8.8% | 25,885 | -12.9% | 0.08% | -17.9% |
| Q3 2015 | $364,000 | +1.4% | 29,705 | 0.0% | 0.10% | +5.6% |
| Q2 2015 | $359,000 | +2.6% | 29,705 | +13.1% | 0.09% | +1.1% |
| Q1 2015 | $350,000 | -4.1% | 26,260 | 0.0% | 0.09% | -9.2% |
| Q4 2014 | $365,000 | +6.7% | 26,260 | 0.0% | 0.10% | -2.0% |
| Q3 2014 | $342,000 | -3.1% | 26,260 | 0.0% | 0.10% | 0.0% |
| Q2 2014 | $353,000 | +27.9% | 26,260 | +26.9% | 0.10% | +23.5% |
| Q1 2014 | $276,000 | – | 20,700 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 52,611 | $624,000 | 0.28% |
| SevenBridge Financial Group, LLC | 23,200 | $275,000 | 0.14% |
| BLB&B Advisors, LLC | 66,932 | $794,000 | 0.09% |
| Ackerman Capital Advisors, LLC | 22,307 | $265,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 154,895 | $1,839,000 | 0.06% |
| Matisse Capital | 11,556 | $137,000 | 0.05% |
| Curi RMB Capital, LLC | 76,964 | $914,000 | 0.04% |
| Ellis Investment Partners, LLC | 7,677 | $91,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,838 | $188,000 | 0.03% |
| Hudock, Inc. | 6,326 | $75,000 | 0.03% |