INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 31 filers reported holding INVESCO PA VALUE MUN INCOME in Q1 2016. 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 ↓ |
|---|---|---|---|
| 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% |