INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 51 filers reported holding INVESCO PA VALUE MUN INCOME in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,056,195 | -11.4% | 118,011 | -2.4% | 0.00% | – |
| Q2 2023 | $1,192,560 | -2.8% | 120,949 | -1.0% | 0.00% | – |
| Q1 2023 | $1,226,702 | -3.8% | 122,181 | -6.1% | 0.00% | – |
| Q4 2022 | $1,274,824 | -44.7% | 130,084 | -45.6% | 0.00% | – |
| Q3 2022 | $2,307,000 | -22.1% | 239,070 | -15.5% | 0.00% | – |
| Q2 2022 | $2,960,000 | +83.4% | 282,990 | +104.8% | 0.00% | – |
| Q1 2022 | $1,614,000 | +3.1% | 138,145 | +23.3% | 0.00% | – |
| Q4 2021 | $1,565,000 | +7.5% | 112,046 | +2.1% | 0.00% | – |
| Q3 2021 | $1,456,000 | +0.1% | 109,771 | +1.0% | 0.00% | – |
| Q2 2021 | $1,454,000 | +1.4% | 108,679 | -1.1% | 0.00% | – |
| Q1 2021 | $1,434,000 | 0.0% | 109,865 | -2.3% | 0.00% | – |
| Q4 2020 | $1,434,000 | +1.6% | 112,411 | -2.4% | 0.00% | – |
| Q3 2020 | $1,411,000 | -1.9% | 115,147 | -5.0% | 0.00% | – |
| Q2 2020 | $1,438,000 | +1.3% | 121,174 | +3.6% | 0.00% | – |
| Q1 2020 | $1,420,000 | -12.4% | 116,985 | -4.8% | 0.00% | – |
| Q4 2019 | $1,621,000 | +8.8% | 122,905 | +7.6% | 0.00% | – |
| Q3 2019 | $1,490,000 | -17.9% | 114,184 | -19.8% | 0.00% | – |
| Q2 2019 | $1,814,000 | +13.7% | 142,292 | +11.1% | 0.00% | – |
| Q1 2019 | $1,596,000 | +19.5% | 128,110 | +11.3% | 0.00% | – |
| Q4 2018 | $1,336,000 | -12.6% | 115,065 | -10.4% | 0.00% | – |
| Q3 2018 | $1,528,000 | -5.9% | 128,474 | -5.2% | 0.00% | – |
| Q2 2018 | $1,623,000 | +12.9% | 135,549 | +10.8% | 0.00% | – |
| Q1 2018 | $1,437,000 | +28.5% | 122,307 | +32.9% | 0.00% | – |
| Q4 2017 | $1,118,000 | -1.5% | 92,014 | -0.2% | 0.00% | – |
| Q3 2017 | $1,135,000 | -12.9% | 92,240 | -12.6% | 0.00% | – |
| Q2 2017 | $1,303,000 | +3.8% | 105,572 | +2.4% | 0.00% | – |
| Q1 2017 | $1,255,000 | +3.5% | 103,124 | +3.4% | 0.00% | – |
| Q4 2016 | $1,213,000 | +7.3% | 99,768 | +19.8% | 0.00% | – |
| Q3 2016 | $1,130,000 | -6.8% | 83,252 | -0.5% | 0.00% | – |
| Q2 2016 | $1,213,000 | -15.8% | 83,663 | -21.5% | 0.00% | – |
| Q1 2016 | $1,441,000 | +0.3% | 106,603 | -4.9% | 0.00% | – |
| Q4 2015 | $1,437,000 | +11.8% | 112,064 | +6.9% | 0.00% | – |
| Q3 2015 | $1,285,000 | +6.3% | 104,854 | +5.0% | 0.00% | – |
| Q2 2015 | $1,209,000 | -7.6% | 99,895 | +1.7% | 0.00% | – |
| Q1 2015 | $1,308,000 | +14.0% | 98,223 | +19.0% | 0.00% | – |
| Q4 2014 | $1,147,000 | +216.9% | 82,550 | +197.3% | 0.00% | – |
| Q3 2014 | $362,000 | +92.6% | 27,771 | +98.3% | 0.00% | – |
| Q2 2014 | $188,000 | -2.6% | 14,008 | -3.5% | 0.00% | – |
| Q1 2014 | $193,000 | +65.0% | 14,519 | +50.0% | 0.00% | – |
| Q4 2013 | $117,000 | -0.8% | 9,677 | +4.1% | 0.00% | – |
| Q3 2013 | $118,000 | -32.6% | 9,296 | -27.9% | 0.00% | – |
| Q2 2013 | $175,000 | – | 12,894 | – | 0.00% | – |
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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% |