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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,976 | -40.5% | 18,545 | -34.5% | 0.00% | – |
| Q2 2023 | $279,129 | +78.8% | 28,309 | +82.0% | 0.00% | – |
| Q1 2023 | $156,143 | +0.8% | 15,552 | -1.6% | 0.00% | – |
| Q4 2022 | $154,840 | +33.5% | 15,800 | +31.1% | 0.00% | – |
| Q3 2022 | $116,000 | -7.9% | 12,050 | 0.0% | 0.00% | – |
| Q2 2022 | $126,000 | -27.2% | 12,050 | -18.9% | 0.00% | – |
| Q1 2022 | $173,000 | -16.4% | 14,850 | 0.0% | 0.00% | – |
| Q4 2021 | $207,000 | +5.1% | 14,850 | 0.0% | 0.00% | – |
| Q3 2021 | $197,000 | -3.9% | 14,850 | -3.3% | 0.00% | – |
| Q2 2021 | $205,000 | +2.5% | 15,350 | 0.0% | 0.00% | – |
| Q1 2021 | $200,000 | -4.3% | 15,350 | -6.1% | 0.00% | – |
| Q4 2020 | $209,000 | +33.1% | 16,350 | +32.3% | 0.00% | – |
| Q2 2019 | $157,000 | -8.7% | 12,355 | -10.6% | 0.00% | – |
| Q1 2019 | $172,000 | +3.0% | 13,825 | -3.4% | 0.00% | -100.0% |
| Q4 2018 | $167,000 | -10.7% | 14,305 | -8.8% | 0.00% | 0.0% |
| Q3 2018 | $187,000 | +3.3% | 15,692 | +4.1% | 0.00% | 0.0% |
| Q2 2018 | $181,000 | +2.3% | 15,072 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $177,000 | -3.8% | 15,051 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $184,000 | +7.6% | 15,032 | +8.8% | 0.00% | 0.0% |
| Q3 2017 | $171,000 | +10.3% | 13,814 | +10.1% | 0.00% | 0.0% |
| Q2 2017 | $155,000 | +13.1% | 12,547 | +11.7% | 0.00% | 0.0% |
| Q1 2017 | $137,000 | – | 11,231 | – | 0.00% | – |
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% |