INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 30 filers reported holding INVESCO PA VALUE MUN INCOME in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $47,000 | +11.9% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $42,000 | -10.6% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $47,000 | -4.1% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $49,000 | +16.7% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $42,000 | -4.5% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $44,000 | -6.4% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $47,000 | -9.6% | 3,500 | 0.0% | 0.00% | -50.0% |
| Q1 2013 | $52,000 | -8.8% | 3,500 | -6.3% | 0.00% | 0.0% |
| Q4 2012 | $57,000 | -5.0% | 3,734 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $60,000 | +3.4% | 3,734 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $58,000 | +1833.3% | 3,734 | +1495.7% | 0.00% | – |
| Q1 2012 | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q4 2011 | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q3 2011 | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q2 2011 | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q1 2011 | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q4 2010 | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q3 2010 | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q2 2010 | $3,000 | – | 234 | – | 0.00% | – |
Download | ||||||
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% |