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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,235 | -12.1% | 60,475 | 0.0% | 0.01% | -17.6% |
| Q2 2023 | $596,283 | -9.8% | 60,475 | -8.1% | 0.02% | -5.6% |
| Q1 2023 | $660,873 | -14.1% | 65,824 | -16.2% | 0.02% | -10.0% |
| Q4 2022 | $769,329 | -72.3% | 78,503 | -72.7% | 0.02% | -71.4% |
| Q3 2022 | $2,778,000 | -29.0% | 287,761 | -23.0% | 0.07% | -26.3% |
| Q2 2022 | $3,911,000 | -10.5% | 373,920 | 0.0% | 0.10% | +150.0% |
| Q1 2022 | $4,368,000 | -16.4% | 373,920 | 0.0% | 0.04% | -11.6% |
| Q4 2021 | $5,224,000 | +4.0% | 373,920 | -1.3% | 0.04% | -8.5% |
| Q3 2021 | $5,024,000 | +22.7% | 378,860 | +23.8% | 0.05% | +23.7% |
| Q2 2021 | $4,094,000 | +2.6% | 305,980 | +0.0% | 0.04% | +31.0% |
| Q1 2021 | $3,991,000 | +2.4% | 305,879 | +0.1% | 0.03% | +7.4% |
| Q4 2020 | $3,898,000 | -6.4% | 305,469 | -10.0% | 0.03% | -3.6% |
| Q3 2020 | $4,163,000 | +158.7% | 339,563 | +150.5% | 0.03% | +115.4% |
| Q2 2020 | $1,609,000 | -2.2% | 135,572 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $1,646,000 | -48.3% | 135,572 | -43.9% | 0.02% | -31.8% |
| Q4 2019 | $3,186,000 | +1.1% | 241,518 | 0.0% | 0.02% | +15.8% |
| Q3 2019 | $3,152,000 | – | 241,518 | – | 0.02% | – |
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% |