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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $245,622 | -46.0% | 24,911 | -45.0% | 0.00% | – |
| Q1 2023 | $454,922 | +2.4% | 45,311 | 0.0% | 0.00% | – |
| Q4 2022 | $444,048 | -7.7% | 45,311 | -8.9% | 0.00% | -100.0% |
| Q3 2022 | $481,000 | -10.8% | 49,742 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $539,000 | +9.6% | 51,561 | +22.7% | 0.00% | – |
| Q1 2022 | $492,000 | -16.0% | 42,017 | 0.0% | 0.00% | – |
| Q4 2021 | $586,000 | +5.4% | 42,017 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $556,000 | -36.5% | 42,017 | -35.8% | 0.00% | 0.0% |
| Q2 2021 | $875,000 | -6.8% | 65,403 | -9.1% | 0.00% | 0.0% |
| Q1 2021 | $939,000 | +2.6% | 71,963 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $915,000 | +4.1% | 71,689 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $879,000 | +3.3% | 71,689 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $851,000 | -3.4% | 71,689 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $881,000 | -16.8% | 72,569 | -9.7% | 0.00% | 0.0% |
| Q4 2019 | $1,059,000 | +1.0% | 80,331 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,048,000 | +23.6% | 80,331 | +20.7% | 0.00% | 0.0% |
| Q2 2019 | $848,000 | +3.2% | 66,531 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $822,000 | +21.6% | 66,029 | +13.3% | 0.00% | 0.0% |
| Q4 2018 | $676,000 | -2.6% | 58,267 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $694,000 | -21.3% | 58,267 | -20.9% | 0.00% | 0.0% |
| Q2 2018 | $882,000 | -17.7% | 73,646 | -19.3% | 0.00% | 0.0% |
| Q1 2018 | $1,072,000 | +1.9% | 91,208 | +5.3% | 0.00% | 0.0% |
| Q4 2017 | $1,052,000 | +2.7% | 86,612 | +4.1% | 0.00% | 0.0% |
| Q3 2017 | $1,024,000 | -10.2% | 83,208 | -9.8% | 0.00% | 0.0% |
| Q2 2017 | $1,140,000 | +1.6% | 92,244 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,122,000 | -0.7% | 92,244 | -0.8% | 0.00% | 0.0% |
| Q4 2016 | $1,130,000 | -22.2% | 92,945 | -13.3% | 0.00% | -50.0% |
| Q3 2016 | $1,453,000 | -8.2% | 107,160 | -1.8% | 0.00% | 0.0% |
| Q2 2016 | $1,582,000 | -5.7% | 109,160 | -12.1% | 0.00% | 0.0% |
| Q1 2016 | $1,677,000 | +15.8% | 124,160 | +9.9% | 0.00% | 0.0% |
| Q4 2015 | $1,448,000 | -15.0% | 112,926 | -18.7% | 0.00% | 0.0% |
| Q3 2015 | $1,704,000 | +8.7% | 138,904 | +7.2% | 0.00% | 0.0% |
| Q2 2015 | $1,568,000 | -18.8% | 129,602 | -10.7% | 0.00% | 0.0% |
| Q1 2015 | $1,932,000 | +1.7% | 145,060 | +6.2% | 0.00% | 0.0% |
| Q4 2014 | $1,899,000 | +24.9% | 136,638 | +17.2% | 0.00% | 0.0% |
| Q3 2014 | $1,520,000 | -2.1% | 116,596 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $1,553,000 | -2.3% | 115,365 | -3.4% | 0.00% | 0.0% |
| Q1 2014 | $1,590,000 | +9.7% | 119,403 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,450,000 | -19.9% | 119,403 | -16.8% | 0.00% | -33.3% |
| Q3 2013 | $1,811,000 | +5.0% | 143,576 | +12.6% | 0.00% | 0.0% |
| Q2 2013 | $1,725,000 | – | 127,494 | – | 0.00% | – |
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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% |