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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,649,199 | -14.7% | 184,268 | -6.1% | 0.00% | – |
| Q2 2023 | $1,934,532 | -1.4% | 196,200 | +0.4% | 0.00% | – |
| Q1 2023 | $1,962,398 | -2.0% | 195,458 | -4.4% | 0.00% | – |
| Q4 2022 | $2,002,679 | -3.1% | 204,355 | -4.6% | 0.00% | – |
| Q3 2022 | $2,067,000 | -2.4% | 214,148 | +5.7% | 0.00% | – |
| Q2 2022 | $2,118,000 | -23.9% | 202,518 | -15.0% | 0.00% | – |
| Q1 2022 | $2,782,000 | -19.9% | 238,208 | -4.2% | 0.00% | – |
| Q4 2021 | $3,473,000 | +28.6% | 248,590 | +22.1% | 0.00% | – |
| Q3 2021 | $2,700,000 | +15.1% | 203,607 | +16.1% | 0.00% | – |
| Q2 2021 | $2,346,000 | +3.9% | 175,339 | +1.3% | 0.00% | – |
| Q1 2021 | $2,258,000 | +2.8% | 173,039 | +0.5% | 0.00% | – |
| Q4 2020 | $2,196,000 | +0.8% | 172,121 | -3.1% | 0.00% | – |
| Q3 2020 | $2,178,000 | +6.9% | 177,687 | +3.5% | 0.00% | – |
| Q2 2020 | $2,038,000 | -4.8% | 171,735 | -2.6% | 0.00% | -100.0% |
| Q1 2020 | $2,140,000 | -3.6% | 176,301 | +4.8% | 0.00% | 0.0% |
| Q4 2019 | $2,220,000 | +7.8% | 168,290 | +6.6% | 0.00% | 0.0% |
| Q3 2019 | $2,060,000 | +6.8% | 157,883 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $1,928,000 | +4.4% | 151,233 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $1,847,000 | +11.7% | 148,250 | +4.1% | 0.00% | – |
| Q4 2018 | $1,653,000 | -39.1% | 142,371 | -37.6% | 0.00% | -100.0% |
| Q3 2018 | $2,713,000 | -10.6% | 228,175 | -10.0% | 0.00% | 0.0% |
| Q2 2018 | $3,035,000 | -3.3% | 253,549 | -5.1% | 0.00% | 0.0% |
| Q1 2018 | $3,140,000 | +4.9% | 267,212 | +8.5% | 0.00% | 0.0% |
| Q4 2017 | $2,993,000 | +7.0% | 246,386 | +8.5% | 0.00% | 0.0% |
| Q3 2017 | $2,797,000 | -2.0% | 227,173 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $2,854,000 | -45.6% | 231,085 | -46.4% | 0.00% | 0.0% |
| Q1 2017 | $5,244,000 | +8.4% | 430,898 | +8.3% | 0.00% | 0.0% |
| Q4 2016 | $4,838,000 | +258.1% | 397,866 | +299.8% | 0.00% | – |
| Q3 2016 | $1,351,000 | +7.4% | 99,509 | +14.6% | 0.00% | – |
| Q2 2016 | $1,258,000 | -47.3% | 86,854 | -50.8% | 0.00% | -100.0% |
| Q1 2016 | $2,386,000 | +2.9% | 176,631 | -2.4% | 0.00% | 0.0% |
| Q4 2015 | $2,319,000 | -8.9% | 180,927 | -12.9% | 0.00% | 0.0% |
| Q3 2015 | $2,546,000 | -11.2% | 207,714 | -12.4% | 0.00% | 0.0% |
| Q2 2015 | $2,868,000 | +34.9% | 237,069 | +48.6% | 0.00% | 0.0% |
| Q1 2015 | $2,126,000 | +19.9% | 159,560 | +25.0% | 0.00% | 0.0% |
| Q4 2014 | $1,773,000 | -1.6% | 127,661 | -7.6% | 0.00% | 0.0% |
| Q3 2014 | $1,801,000 | +32.5% | 138,204 | +36.9% | 0.00% | 0.0% |
| Q2 2014 | $1,359,000 | +47.6% | 100,972 | +45.9% | 0.00% | – |
| Q1 2014 | $921,000 | -12.4% | 69,195 | -20.1% | 0.00% | – |
| Q4 2013 | $1,051,000 | +10.4% | 86,654 | +15.0% | 0.00% | – |
| Q3 2013 | $952,000 | +12.0% | 75,347 | +19.9% | 0.00% | – |
| Q2 2013 | $850,000 | – | 62,819 | – | 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% |