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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,114,078 | $18,920,998 | 0.45% |
| Logan Stone Capital, LLC | 183,510 | $1,642,415 | 0.45% |
| Matisse Capital | 60,552 | $541,940 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 1,411,288 | $12,631 | 0.35% |
| Almitas Capital LLC | 56,029 | $501,460 | 0.24% |
| WealthTrust Axiom LLC | 44,380 | $397,209 | 0.14% |
| Kercheville Advisors, LLC | 11,000 | $98,450 | 0.06% |
| AQR Arbitrage LLC | 146,158 | $1,308,114 | 0.06% |
| Almanack Investment Partners, LLC. | 21,900 | $196,005 | 0.04% |
| AFFINITY WEALTH MANAGEMENT LLC | 17,322 | $155,032 | 0.04% |