PenderFund Capital Management Ltd. - INVESCO PA VALUE MUN INCOME ownership

INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 38 filers reported holding INVESCO PA VALUE MUN INCOME in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of INVESCO PA VALUE MUN INCOME
ValueSharesWeighting
Q4 2018$1,510,000
-2.4%
130,0810.0%0.50%
+4.0%
Q3 2018$1,547,000
-42.6%
130,081
-42.2%
0.48%
-49.0%
Q2 2018$2,693,000
-99.9%
225,000
+12.5%
0.94%
-3.8%
Q1 2018$2,350,000,000200,0000.98%
Other shareholders
INVESCO PA VALUE MUN INCOME shareholders Q1 2019
NameSharesValueWeighting ↓
Matisse Capital 55,837$652,0000.60%
Logan Stone Capital, LLC 35,792$418,0000.30%
SIT INVESTMENT ASSOCIATES INC 588,994$6,879,0000.18%
WealthTrust Axiom LLC 50,704$592,0000.18%
SevenBridge Financial Group, LLC 42,658$498,0000.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 137,655$1,608,0000.06%
Kercheville Advisors, LLC 11,000$128,0000.06%
BLB&B Advisors, LLC 71,786$838,0000.06%
Levy Wealth Management Group, LLC 10,194$119,0000.05%
Confluence Wealth Services, Inc. 10,561$123,0000.04%
View complete list of INVESCO PA VALUE MUN INCOME shareholders