INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 1 filers reported holding INVESCO PA VALUE MUN INCOME in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196,005 | -9.2% | 21,900 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $215,934 | -1.8% | 21,900 | 0.0% | 0.04% | -11.6% |
| Q1 2023 | $219,876 | +2.4% | 21,900 | 0.0% | 0.04% | -6.5% |
| Q4 2022 | $214,620 | -25.2% | 21,900 | -20.1% | 0.05% | +58.6% |
| Q2 2022 | $287,000 | -10.3% | 27,400 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $320,000 | -16.4% | 27,400 | 0.0% | 0.03% | -9.7% |
| Q4 2021 | $383,000 | +5.5% | 27,400 | 0.0% | 0.03% | -3.1% |
| Q3 2021 | $363,000 | -62.2% | 27,400 | -61.8% | 0.03% | -30.4% |
| Q2 2021 | $960,000 | +105.1% | 71,800 | +100.0% | 0.05% | -4.2% |
| Q1 2021 | $468,000 | +2.2% | 35,900 | 0.0% | 0.05% | -7.7% |
| Q4 2020 | $458,000 | – | 35,900 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 141,696 | $1,724,000 | 0.93% |
| MARINER INVESTMENT GROUP LLC | 118,012 | $1,436,000 | 0.84% |
| Karpus Management, Inc. | 1,059,688 | $12,896,000 | 0.67% |
| Hudock, Inc. | 51,241 | $623,000 | 0.33% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,096 | $3,370,000 | 0.33% |
| WealthTrust Axiom LLC | 67,635 | $823,000 | 0.30% |
| NORTHERN CAPITAL MANAGEMENT LLC | 61,740 | $751,000 | 0.30% |
| SevenBridge Financial Group, LLC | 20,700 | $254,000 | 0.17% |
| DOLIVER ADVISORS, LP | 12,728 | $155,000 | 0.12% |
| BLB&B Advisors, LLC | 49,059 | $597,000 | 0.10% |