INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 44 filers reported holding INVESCO PA VALUE MUN INCOME in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112 | -18.2% | 12,480 | -10.1% | 0.00% | – |
| Q2 2023 | $137 | -1.4% | 13,880 | 0.0% | 0.00% | – |
| Q1 2023 | $139 | +6.1% | 13,880 | +3.7% | 0.00% | – |
| Q4 2022 | $131 | -99.9% | 13,380 | -23.0% | 0.00% | – |
| Q3 2022 | $167,000 | -2.3% | 17,372 | +6.1% | 0.00% | – |
| Q2 2022 | $171,000 | -0.6% | 16,372 | +10.9% | 0.00% | – |
| Q1 2022 | $172,000 | -61.9% | 14,767 | -54.5% | 0.00% | -100.0% |
| Q4 2021 | $452,000 | +143.0% | 32,423 | +130.7% | 0.00% | – |
| Q3 2021 | $186,000 | -1.1% | 14,057 | 0.0% | 0.00% | – |
| Q2 2021 | $188,000 | +8.7% | 14,057 | +6.0% | 0.00% | – |
| Q1 2021 | $173,000 | -5.5% | 13,257 | -8.0% | 0.00% | -100.0% |
| Q4 2020 | $183,000 | -4.7% | 14,407 | -8.1% | 0.00% | 0.0% |
| Q3 2020 | $192,000 | -0.5% | 15,682 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $193,000 | -2.0% | 16,269 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $197,000 | +23.9% | 16,269 | +34.8% | 0.00% | 0.0% |
| Q4 2019 | $159,000 | +13.6% | 12,071 | +12.1% | 0.00% | 0.0% |
| Q3 2019 | $140,000 | +2.2% | 10,769 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $137,000 | +2.2% | 10,769 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $134,000 | +7.2% | 10,769 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $125,000 | – | 10,769 | – | 0.00% | – |
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% |