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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $140,000 | -14.6% | 10,637 | -15.8% | 0.06% | -18.4% |
| Q3 2019 | $164,000 | -5.7% | 12,637 | -7.6% | 0.08% | -1.3% |
| Q2 2019 | $174,000 | -1.7% | 13,677 | -3.9% | 0.08% | +1.3% |
| Q1 2019 | $177,000 | +14.9% | 14,232 | +7.3% | 0.08% | -1.3% |
| Q4 2018 | $154,000 | -2.5% | 13,267 | 0.0% | 0.08% | +10.0% |
| Q3 2018 | $158,000 | -15.1% | 13,267 | -14.4% | 0.07% | -20.5% |
| Q2 2018 | $186,000 | -4.6% | 15,506 | -6.5% | 0.09% | -14.6% |
| Q1 2018 | $195,000 | -29.9% | 16,591 | -27.4% | 0.10% | -56.7% |
| Q4 2017 | $278,000 | – | 22,861 | – | 0.24% | – |
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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% |