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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,025 | -9.2% | 338 | 0.0% | 0.00% | – |
| Q2 2023 | $3,333 | -69.1% | 338 | -68.6% | 0.00% | – |
| Q1 2023 | $10,793 | +2.4% | 1,075 | 0.0% | 0.00% | – |
| Q4 2022 | $10,535 | -4.2% | 1,075 | -7.0% | 0.00% | – |
| Q3 2022 | $11,000 | -8.3% | 1,156 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -20.0% | 1,156 | -7.8% | 0.00% | – |
| Q1 2022 | $15,000 | +87.5% | 1,254 | +109.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | -100.0% | 600 | -72.7% | 0.00% | – |
| Q1 2021 | $28,710,000 | +358775.0% | 2,200 | +266.7% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | -41.7% | 600 | -40.0% | 0.00% | – |
| Q1 2020 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $12,000 | -40.0% | 1,000 | -40.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | +5.3% | 1,666 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | – | 1,666 | – | 0.00% | – |
Download | ||||||
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% |