INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 51 filers reported holding INVESCO PA VALUE MUN INCOME in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $30,000 | +11.7% | 3,000 | 0.0% | 0.02% | +4.8% |
| Q3 2023 | $26,850 | -9.2% | 3,000 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $29,580 | +98500.0% | 3,000 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $30 | +3.4% | 3,000 | 0.0% | 0.02% | +4.5% |
| Q4 2022 | $29 | -99.8% | 3,000 | +50.0% | 0.02% | +37.5% |
| Q3 2022 | $19,000 | -9.5% | 2,000 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $21,000 | -25.0% | 2,000 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $28,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $28,000 | +3.7% | 2,000 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $27,000 | 0.0% | 2,000 | 0.0% | 0.02% | +5.6% |
| Q2 2021 | $27,000 | +3.8% | 2,000 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $26,000 | -49.0% | 2,000 | -50.0% | 0.02% | -47.2% |
| Q4 2020 | $51,000 | +4.1% | 4,000 | 0.0% | 0.04% | -29.4% |
| Q1 2020 | $49,000 | +22.5% | 4,000 | +33.3% | 0.05% | +70.0% |
| Q4 2019 | $40,000 | +2.6% | 3,000 | 0.0% | 0.03% | -3.2% |
| Q3 2019 | $39,000 | -23.5% | 3,000 | -25.0% | 0.03% | -31.1% |
| Q2 2019 | $51,000 | +2.0% | 4,000 | 0.0% | 0.04% | -4.3% |
| Q1 2019 | $50,000 | +8.7% | 4,000 | 0.0% | 0.05% | -4.1% |
| Q4 2018 | $46,000 | -4.2% | 4,000 | 0.0% | 0.05% | +22.5% |
| Q3 2018 | $48,000 | 0.0% | 4,000 | 0.0% | 0.04% | -4.8% |
| Q2 2018 | $48,000 | +2.1% | 4,000 | 0.0% | 0.04% | +5.0% |
| Q1 2018 | $47,000 | -4.1% | 4,000 | 0.0% | 0.04% | -2.4% |
| Q4 2017 | $49,000 | +14.0% | 4,000 | +14.3% | 0.04% | +13.9% |
| Q3 2017 | $43,000 | 0.0% | 3,500 | 0.0% | 0.04% | -5.3% |
| Q2 2017 | $43,000 | +16.2% | 3,500 | +16.7% | 0.04% | +15.2% |
| Q1 2017 | $37,000 | – | 3,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 32,917 | $430,000 | 0.67% |
| WealthTrust Axiom LLC | 62,701 | $818,000 | 0.29% |
| SevenBridge Financial Group, LLC | 23,200 | $303,000 | 0.16% |
| BLB&B Advisors, LLC | 51,594 | $673,000 | 0.08% |
| D.B. Root & Company, LLC | 12,637 | $164,000 | 0.08% |
| Kovitz Investment Group Partners, LLC | 147,890 | $1,930,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 141,183 | $1,842,000 | 0.06% |
| Founders Capital Management | 3,000 | $39,000 | 0.03% |
| Hudock, Inc. | 6,326 | $82,000 | 0.03% |
| GIRARD PARTNERS LTD. | 10,048 | $131,000 | 0.02% |