INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 49 filers reported holding INVESCO PA VALUE MUN INCOME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,921 | +8.0% | 37,757 | +19.0% | 0.00% | – |
| Q2 2023 | $312,905 | -4.8% | 31,735 | -3.1% | 0.00% | – |
| Q1 2023 | $328,657 | -3.8% | 32,734 | -6.1% | 0.00% | – |
| Q4 2022 | $341,550 | +13.8% | 34,852 | +12.3% | 0.00% | – |
| Q3 2022 | $300,000 | -4.8% | 31,040 | +3.0% | 0.00% | – |
| Q2 2022 | $315,000 | -13.5% | 30,135 | -3.3% | 0.00% | – |
| Q1 2022 | $364,000 | -14.2% | 31,151 | +2.5% | 0.00% | – |
| Q4 2021 | $424,000 | +0.2% | 30,401 | -4.7% | 0.00% | – |
| Q3 2021 | $423,000 | -12.1% | 31,916 | -11.1% | 0.00% | – |
| Q2 2021 | $481,000 | +11.6% | 35,909 | +8.6% | 0.00% | – |
| Q1 2021 | $431,000 | +7.5% | 33,062 | +5.3% | 0.00% | – |
| Q4 2020 | $401,000 | +23.8% | 31,411 | +18.9% | 0.00% | – |
| Q3 2020 | $324,000 | +7.6% | 26,409 | +3.9% | 0.00% | – |
| Q2 2020 | $301,000 | -27.1% | 25,407 | -25.2% | 0.00% | – |
| Q1 2020 | $413,000 | -49.3% | 33,982 | -45.0% | 0.00% | – |
| Q4 2019 | $815,000 | -5.7% | 61,770 | -6.7% | 0.00% | – |
| Q3 2019 | $864,000 | +36.9% | 66,189 | +33.8% | 0.00% | – |
| Q2 2019 | $631,000 | -10.7% | 49,457 | -12.7% | 0.00% | – |
| Q1 2019 | $707,000 | +12.0% | 56,681 | +4.3% | 0.00% | – |
| Q4 2018 | $631,000 | -25.7% | 54,350 | -23.9% | 0.00% | – |
| Q3 2018 | $849,000 | -2.4% | 71,423 | -1.7% | 0.00% | – |
| Q2 2018 | $870,000 | +23.4% | 72,694 | +21.1% | 0.00% | – |
| Q1 2018 | $705,000 | +9.1% | 60,034 | +12.9% | 0.00% | – |
| Q4 2017 | $646,000 | +60.7% | 53,163 | +62.8% | 0.00% | – |
| Q3 2017 | $402,000 | +16.5% | 32,664 | +17.0% | 0.00% | – |
| Q2 2017 | $345,000 | +14.2% | 27,914 | +12.5% | 0.00% | – |
| Q1 2017 | $302,000 | +18.4% | 24,807 | +18.5% | 0.00% | – |
| Q4 2016 | $255,000 | -33.6% | 20,939 | -26.2% | 0.00% | – |
| Q3 2016 | $384,000 | -1.8% | 28,376 | +5.0% | 0.00% | – |
| Q2 2016 | $391,000 | -5.6% | 27,019 | -11.8% | 0.00% | – |
| Q1 2016 | $414,000 | -23.8% | 30,643 | -27.6% | 0.00% | – |
| Q4 2015 | $543,000 | +7.5% | 42,326 | +2.7% | 0.00% | – |
| Q3 2015 | $505,000 | -29.5% | 41,225 | -30.3% | 0.00% | – |
| Q2 2015 | $716,000 | -37.3% | 59,177 | -31.0% | 0.00% | – |
| Q1 2015 | $1,142,000 | +122.6% | 85,814 | +132.4% | 0.00% | – |
| Q4 2014 | $513,000 | -12.6% | 36,932 | -18.0% | 0.00% | – |
| Q3 2014 | $587,000 | +18.6% | 45,058 | +22.5% | 0.00% | – |
| Q2 2014 | $495,000 | -3.5% | 36,777 | -4.5% | 0.00% | – |
| Q1 2014 | $513,000 | -17.1% | 38,517 | -24.4% | 0.00% | – |
| Q4 2013 | $619,000 | +190.6% | 50,960 | +202.5% | 0.00% | – |
| Q3 2013 | $213,000 | +10.9% | 16,847 | +18.7% | 0.00% | – |
| Q2 2013 | $192,000 | – | 14,190 | – | 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% |