US BANCORP \DE\ - INVESCO PA VALUE MUN INCOME ownership

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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of INVESCO PA VALUE MUN INCOME
ValueSharesWeighting
Q1 2020$3,000
-85.7%
250
-84.4%
0.00%
Q4 2015$21,000
+5.0%
1,6040.0%0.00%
Q3 2015$20,000
+5.3%
1,6040.0%0.00%
Q2 2015$19,000
-9.5%
1,6040.0%0.00%
Q1 2015$21,000
-4.5%
1,6040.0%0.00%
Q4 2014$22,000
+4.8%
1,6040.0%0.00%
Q3 2014$21,000
-4.5%
1,6040.0%0.00%
Q2 2014$22,000
+4.8%
1,6040.0%0.00%
Q1 2014$21,000
+10.5%
1,6040.0%0.00%
Q4 2013$19,000
-5.0%
1,6040.0%0.00%
Q3 2013$20,000
-9.1%
1,6040.0%0.00%
Q2 2013$22,0001,6040.00%
Other shareholders
INVESCO PA VALUE MUN INCOME shareholders Q1 2020
NameSharesValueWeighting ↓
Matisse Capital 314,900$3,889,0001.98%
Karpus Management, Inc. 1,037,576$12,814,0000.65%
MARINER INVESTMENT GROUP LLC 67,746$837,0000.46%
NORTHERN CAPITAL MANAGEMENT LLC 91,915$1,135,0000.42%
Hudock, Inc. 51,657$637,0000.33%
WealthTrust Axiom LLC 65,167$804,0000.30%
SevenBridge Financial Group, LLC 23,200$287,0000.18%
TFS CAPITAL LLC 26,466$327,0000.13%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 83,997$1,037,0000.12%
DOLIVER ADVISORS, LP 16,297$201,0000.10%
View complete list of INVESCO PA VALUE MUN INCOME shareholders