INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 45 filers reported holding INVESCO PA VALUE MUN INCOME in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,771 | -22.3% | 16,604 | -14.5% | 0.00% | 0.0% |
| Q2 2023 | $191,568 | -3.6% | 19,431 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $198,674 | -95.3% | 19,794 | -40.0% | 0.00% | -87.5% |
| Q4 2022 | $4,219,363 | +2892.5% | 33,010 | +205.8% | 0.01% | +700.0% |
| Q1 2021 | $141,000 | -32.2% | 10,794 | -33.8% | 0.00% | 0.0% |
| Q4 2020 | $208,000 | -15.1% | 16,294 | -18.3% | 0.00% | 0.0% |
| Q3 2020 | $245,000 | +3.4% | 19,944 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $237,000 | -2.1% | 19,944 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $242,000 | -8.0% | 19,944 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $263,000 | +1.2% | 19,944 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $260,000 | +2.4% | 19,944 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $254,000 | +2.0% | 19,944 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $249,000 | +7.3% | 19,944 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $232,000 | -2.1% | 19,944 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $237,000 | -1.2% | 19,944 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $240,000 | -13.4% | 20,044 | -15.0% | 0.00% | 0.0% |
| Q1 2018 | $277,000 | -3.5% | 23,594 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $287,000 | -5.6% | 23,594 | -4.3% | 0.00% | 0.0% |
| Q3 2017 | $304,000 | -0.3% | 24,657 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $305,000 | +1.7% | 24,657 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $300,000 | 0.0% | 24,657 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $300,000 | -10.4% | 24,657 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $335,000 | -5.9% | 24,657 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $356,000 | +7.2% | 24,557 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $332,000 | -4.6% | 24,557 | -9.6% | 0.00% | 0.0% |
| Q4 2015 | $348,000 | +4.5% | 27,163 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $333,000 | +1.2% | 27,163 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $329,000 | -8.9% | 27,163 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $361,000 | -4.2% | 27,163 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $377,000 | +6.5% | 27,163 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $354,000 | -3.0% | 27,163 | 0.0% | 0.00% | -86.7% |
| Q2 2014 | $365,000 | -43.7% | 27,163 | -44.2% | 0.02% | -44.4% |
| Q1 2014 | $648,000 | +9.6% | 48,670 | 0.0% | 0.03% | +8.0% |
| Q4 2013 | $591,000 | -3.9% | 48,670 | 0.0% | 0.02% | -13.8% |
| Q3 2013 | $615,000 | -6.5% | 48,670 | 0.0% | 0.03% | -9.4% |
| Q2 2013 | $658,000 | – | 48,670 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 32,917 | $430,000 | 0.67% |
| WealthTrust Axiom LLC | 62,701 | $818,000 | 0.29% |
| SevenBridge Financial Group, LLC | 23,200 | $303,000 | 0.16% |
| BLB&B Advisors, LLC | 51,594 | $673,000 | 0.08% |
| D.B. Root & Company, LLC | 12,637 | $164,000 | 0.08% |
| Kovitz Investment Group Partners, LLC | 147,890 | $1,930,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 141,183 | $1,842,000 | 0.06% |
| Founders Capital Management | 3,000 | $39,000 | 0.03% |
| Hudock, Inc. | 6,326 | $82,000 | 0.03% |
| GIRARD PARTNERS LTD. | 10,048 | $131,000 | 0.02% |