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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $25,000 | -10.7% | 2,457 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -17.6% | 2,457 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | +6.2% | 2,457 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -3.0% | 2,457 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +3.1% | 2,457 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | +3.2% | 2,457 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +6.9% | 2,457 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $29,000 | -37.0% | 2,457 | -37.6% | 0.00% | -33.3% |
| Q2 2020 | $46,000 | -2.1% | 3,940 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | +11.9% | 3,940 | +21.2% | 0.00% | +50.0% |
| Q4 2019 | $42,000 | 0.0% | 3,250 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $42,000 | +2.4% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $41,000 | +2.5% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $40,000 | +8.1% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $37,000 | -2.6% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $38,000 | 0.0% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $38,000 | 0.0% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $38,000 | -2.6% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $39,000 | -2.5% | 3,250 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $40,000 | 0.0% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $40,000 | +2.6% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $39,000 | -53.0% | 3,250 | -52.7% | 0.00% | -63.6% |
| Q4 2016 | $83,000 | -10.8% | 6,865 | +0.1% | 0.01% | -15.4% |
| Q3 2016 | $93,000 | -6.1% | 6,859 | +0.3% | 0.01% | -7.1% |
| Q2 2016 | $99,000 | -12.4% | 6,841 | -17.8% | 0.01% | -17.6% |
| Q1 2016 | $113,000 | – | 8,321 | – | 0.02% | – |
Download | ||||||
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% |