INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 43 filers reported holding INVESCO PA VALUE MUN INCOME in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,450 | -9.2% | 11,000 | 0.0% | 0.06% | -6.1% |
| Q2 2023 | $108,460 | -1.8% | 11,000 | 0.0% | 0.07% | -13.2% |
| Q1 2023 | $110,440 | +2.4% | 11,000 | 0.0% | 0.08% | +2.7% |
| Q4 2022 | $107,800 | +1.7% | 11,000 | 0.0% | 0.07% | -31.5% |
| Q3 2022 | $106,000 | -7.8% | 11,000 | 0.0% | 0.11% | +44.0% |
| Q2 2022 | $115,000 | -10.2% | 11,000 | 0.0% | 0.08% | +23.0% |
| Q1 2022 | $128,000 | -16.9% | 11,000 | 0.0% | 0.06% | -9.0% |
| Q4 2021 | $154,000 | +5.5% | 11,000 | 0.0% | 0.07% | -2.9% |
| Q3 2021 | $146,000 | -0.7% | 11,000 | 0.0% | 0.07% | +1.5% |
| Q2 2021 | $147,000 | +2.1% | 11,000 | 0.0% | 0.07% | -5.6% |
| Q1 2021 | $144,000 | +2.1% | 11,000 | 0.0% | 0.07% | -6.5% |
| Q4 2020 | $141,000 | – | 11,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 52,611 | $624,000 | 0.28% |
| SevenBridge Financial Group, LLC | 23,200 | $275,000 | 0.14% |
| BLB&B Advisors, LLC | 66,932 | $794,000 | 0.09% |
| Ackerman Capital Advisors, LLC | 22,307 | $265,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 154,895 | $1,839,000 | 0.06% |
| Matisse Capital | 11,556 | $137,000 | 0.05% |
| Curi RMB Capital, LLC | 76,964 | $914,000 | 0.04% |
| Ellis Investment Partners, LLC | 7,677 | $91,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,838 | $188,000 | 0.03% |
| Hudock, Inc. | 6,326 | $75,000 | 0.03% |