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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,994 | +2.5% | 1,095 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $10,731 | -2.4% | 1,095 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | 0.0% | 1,095 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -15.4% | 1,095 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -13.3% | 1,095 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $15,000 | 0.0% | 1,095 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 1,095 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $14,000 | – | 1,095 | – | 0.01% | – |
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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% |