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 ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,114,078 | $18,920,998 | 0.45% |
| Logan Stone Capital, LLC | 183,510 | $1,642,415 | 0.45% |
| Matisse Capital | 60,552 | $541,940 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 1,411,288 | $12,631 | 0.35% |
| Almitas Capital LLC | 56,029 | $501,460 | 0.24% |
| WealthTrust Axiom LLC | 44,380 | $397,209 | 0.14% |
| Kercheville Advisors, LLC | 11,000 | $98,450 | 0.06% |
| AQR Arbitrage LLC | 146,158 | $1,308,114 | 0.06% |
| Almanack Investment Partners, LLC. | 21,900 | $196,005 | 0.04% |
| AFFINITY WEALTH MANAGEMENT LLC | 17,322 | $155,032 | 0.04% |