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 | $253,562 | +1.2% | 22,741 | +5.7% | 0.00% | – |
| Q2 2023 | $250,533 | -2.3% | 21,505 | -3.5% | 0.00% | – |
| Q4 2022 | $256,312 | +402.6% | 22,288 | +473.4% | 0.00% | – |
| Q1 2021 | $51,000 | -45.2% | 3,887 | -47.1% | 0.00% | – |
| Q4 2020 | $93,000 | +60.3% | 7,349 | +55.2% | 0.00% | – |
| Q3 2020 | $58,000 | 0.0% | 4,734 | 0.0% | 0.00% | – |
| Q2 2020 | $58,000 | +107.1% | 4,734 | +97.4% | 0.00% | – |
| Q1 2020 | $28,000 | +115.4% | 2,398 | +150.6% | 0.00% | – |
| Q4 2019 | $13,000 | – | 957 | – | 0.00% | – |
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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% |