INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 47 filers reported holding INVESCO PA VALUE MUN INCOME in Q4 2021. 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 ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 52,611 | $624,000 | 0.28% |
| SevenBridge Financial Group, LLC | 23,200 | $275,000 | 0.14% |
| BLB&B Advisors, LLC | 66,932 | $794,000 | 0.09% |
| Ackerman Capital Advisors, LLC | 22,307 | $265,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 154,895 | $1,839,000 | 0.06% |
| Matisse Capital | 11,556 | $137,000 | 0.05% |
| Curi RMB Capital, LLC | 76,964 | $914,000 | 0.04% |
| Ellis Investment Partners, LLC | 7,677 | $91,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,838 | $188,000 | 0.03% |
| Hudock, Inc. | 6,326 | $75,000 | 0.03% |