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 | 55,837 | $780,000 | 0.54% |
WealthTrust Axiom LLC | 51,692 | $722,000 | 0.23% |
SIT INVESTMENT ASSOCIATES INC | 637,717 | $8,909,000 | 0.21% |
SevenBridge Financial Group, LLC | 42,658 | $596,000 | 0.12% |
Kercheville Advisors, LLC | 11,000 | $154,000 | 0.07% |
BLB&B Advisors, LLC | 71,786 | $1,003,000 | 0.06% |
Levy Wealth Management Group, LLC | 10,073 | $141,000 | 0.06% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 97,115 | $1,357,000 | 0.06% |
Confluence Wealth Services, Inc. | 10,561 | $147,000 | 0.05% |
MACKAY SHIELDS LLC | 373,920 | $5,224,000 | 0.04% |