INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 45 filers reported holding INVESCO PA VALUE MUN INCOME in Q1 2023. 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 ↓ |
|---|---|---|---|
| Matisse Capital | 141,696 | $1,724,000 | 0.93% |
| MARINER INVESTMENT GROUP LLC | 118,012 | $1,436,000 | 0.84% |
| Karpus Management, Inc. | 1,059,688 | $12,896,000 | 0.67% |
| Hudock, Inc. | 51,241 | $623,000 | 0.33% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,096 | $3,370,000 | 0.33% |
| WealthTrust Axiom LLC | 67,635 | $823,000 | 0.30% |
| NORTHERN CAPITAL MANAGEMENT LLC | 61,740 | $751,000 | 0.30% |
| SevenBridge Financial Group, LLC | 20,700 | $254,000 | 0.17% |
| DOLIVER ADVISORS, LP | 12,728 | $155,000 | 0.12% |
| BLB&B Advisors, LLC | 49,059 | $597,000 | 0.10% |