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 | $12,631 | -9.4% | 1,411,288 | -0.2% | 0.35% | -4.7% |
| Q2 2023 | $13,942 | +8.5% | 1,414,003 | +10.5% | 0.36% | +4.3% |
| Q1 2023 | $12,852 | +8.8% | 1,280,088 | +6.2% | 0.35% | +5.4% |
| Q4 2022 | $11,810 | -99.9% | 1,205,102 | +9.7% | 0.33% | +4.4% |
| Q3 2022 | $10,602,000 | +72.1% | 1,098,389 | +86.5% | 0.32% | +69.5% |
| Q2 2022 | $6,161,000 | -10.4% | 588,994 | 0.0% | 0.19% | +1.1% |
| Q1 2022 | $6,879,000 | -22.8% | 588,994 | -7.6% | 0.18% | -11.5% |
| Q4 2021 | $8,909,000 | +80.5% | 637,717 | +71.3% | 0.21% | +63.3% |
| Q3 2021 | $4,936,000 | +79.8% | 372,225 | +81.4% | 0.13% | +88.2% |
| Q2 2021 | $2,746,000 | +430.1% | 205,213 | +417.4% | 0.07% | +385.7% |
| Q1 2021 | $518,000 | -54.9% | 39,659 | -55.9% | 0.01% | -54.8% |
| Q4 2020 | $1,148,000 | -61.0% | 89,960 | -61.1% | 0.03% | -29.5% |
| Q3 2020 | $2,945,000 | +60.1% | 231,143 | +49.2% | 0.04% | -24.1% |
| Q2 2020 | $1,839,000 | +134.9% | 154,895 | +140.1% | 0.06% | +93.3% |
| Q1 2020 | $783,000 | -20.5% | 64,514 | -13.6% | 0.03% | +7.1% |
| Q4 2019 | $985,000 | -46.5% | 74,695 | -47.1% | 0.03% | -50.9% |
| Q3 2019 | $1,842,000 | -76.9% | 141,183 | -77.4% | 0.06% | -76.8% |
| Q2 2019 | $7,972,000 | -30.4% | 625,309 | -32.0% | 0.25% | -32.2% |
| Q1 2019 | $11,461,000 | -11.6% | 919,855 | -17.6% | 0.36% | -12.9% |
| Q4 2018 | $12,965,000 | -12.7% | 1,116,673 | -10.6% | 0.42% | +9.4% |
| Q3 2018 | $14,845,000 | -14.4% | 1,248,493 | -13.9% | 0.38% | -14.8% |
| Q2 2018 | $17,351,000 | +30.4% | 1,449,565 | +28.0% | 0.45% | +36.3% |
| Q1 2018 | $13,303,000 | +67.9% | 1,132,131 | +73.6% | 0.33% | +73.5% |
| Q4 2017 | $7,925,000 | +182.9% | 652,277 | +186.7% | 0.19% | +170.0% |
| Q3 2017 | $2,801,000 | +0.5% | 227,532 | +0.9% | 0.07% | +1.4% |
| Q2 2017 | $2,786,000 | -4.6% | 225,614 | -5.9% | 0.07% | -5.5% |
| Q1 2017 | $2,919,000 | +5.9% | 239,855 | +5.8% | 0.07% | +1.4% |
| Q4 2016 | $2,757,000 | +15.8% | 226,739 | +29.2% | 0.07% | +14.3% |
| Q3 2016 | $2,381,000 | -8.2% | 175,490 | -2.0% | 0.06% | -8.7% |
| Q2 2016 | $2,595,000 | -8.8% | 179,103 | -14.9% | 0.07% | +32.7% |
| Q1 2016 | $2,844,000 | +3.2% | 210,509 | -2.1% | 0.05% | 0.0% |
| Q4 2015 | $2,756,000 | +3.5% | 215,009 | -1.0% | 0.05% | +4.0% |
| Q3 2015 | $2,663,000 | +371.3% | 217,209 | +365.1% | 0.05% | +400.0% |
| Q2 2015 | $565,000 | -76.0% | 46,697 | -75.9% | 0.01% | -76.2% |
| Q4 2013 | $2,355,000 | -11.7% | 194,003 | -8.2% | 0.04% | -17.6% |
| Q3 2013 | $2,668,000 | -25.4% | 211,384 | -20.0% | 0.05% | -29.2% |
| Q2 2013 | $3,575,000 | – | 264,220 | – | 0.07% | – |
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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% |