INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 49 filers reported holding INVESCO PA VALUE MUN INCOME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,976 | -12.7% | 27,707 | -3.8% | 0.03% | -9.4% |
| Q2 2023 | $284,065 | -7.3% | 28,810 | -5.6% | 0.03% | -11.1% |
| Q1 2023 | $306,381 | +2.2% | 30,516 | -0.2% | 0.04% | -2.7% |
| Q4 2022 | $299,782 | -49.1% | 30,590 | -49.9% | 0.04% | -53.8% |
| Q3 2022 | $589,000 | -10.5% | 61,071 | -3.0% | 0.08% | -4.8% |
| Q2 2022 | $658,000 | +82.8% | 62,955 | +143.8% | 0.08% | +115.4% |
| Q4 2021 | $360,000 | +89.5% | 25,826 | +79.3% | 0.04% | +77.3% |
| Q3 2021 | $190,000 | -1.0% | 14,400 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $192,000 | – | 14,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 55,837 | $652,000 | 0.60% |
| Logan Stone Capital, LLC | 35,792 | $418,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 588,994 | $6,879,000 | 0.18% |
| WealthTrust Axiom LLC | 50,704 | $592,000 | 0.18% |
| SevenBridge Financial Group, LLC | 42,658 | $498,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 137,655 | $1,608,000 | 0.06% |
| Kercheville Advisors, LLC | 11,000 | $128,000 | 0.06% |
| BLB&B Advisors, LLC | 71,786 | $838,000 | 0.06% |
| Levy Wealth Management Group, LLC | 10,194 | $119,000 | 0.05% |
| Confluence Wealth Services, Inc. | 10,561 | $123,000 | 0.04% |