INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 37 filers reported holding INVESCO PA VALUE MUN INCOME in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $237,000 | -16.3% | 19,766 | -17.8% | 0.10% | -19.5% |
Q1 2018 | $283,000 | -39.5% | 24,051 | -37.5% | 0.12% | -34.2% |
Q4 2017 | $468,000 | +46.7% | 38,496 | +48.4% | 0.19% | +30.8% |
Q3 2017 | $319,000 | +58.7% | 25,936 | +59.1% | 0.14% | +47.4% |
Q2 2017 | $201,000 | +29.7% | 16,297 | +28.0% | 0.10% | -20.5% |
Q1 2017 | $155,000 | +25.0% | 12,728 | +24.8% | 0.12% | +16.2% |
Q4 2016 | $124,000 | -47.0% | 10,197 | -40.7% | 0.10% | -47.0% |
Q3 2016 | $234,000 | +51.9% | 17,210 | +62.6% | 0.20% | +51.1% |
Q2 2016 | $154,000 | -71.1% | 10,585 | -75.6% | 0.13% | -66.9% |
Q3 2015 | $533,000 | -72.9% | 43,457 | -73.2% | 0.40% | -69.8% |
Q2 2015 | $1,964,000 | +325.1% | 162,302 | +368.1% | 1.31% | +341.4% |
Q1 2015 | $462,000 | +23.2% | 34,673 | +20.6% | 0.30% | +15.1% |
Q3 2014 | $375,000 | -36.2% | 28,753 | -40.7% | 0.26% | -31.4% |
Q4 2013 | $588,000 | +9.7% | 48,459 | +22.3% | 0.38% | +19.0% |
Q2 2013 | $536,000 | +67.5% | 39,628 | +83.7% | 0.32% | +80.6% |
Q1 2013 | $320,000 | – | 21,578 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 141,696 | $1,724,000 | 0.93% |
MARINER INVESTMENT GROUP LLC | 118,012 | $1,436,000 | 0.84% |
Karpus Management, Inc. | 1,059,688 | $12,896,000 | 0.67% |
Hudock, Inc. | 51,241 | $623,000 | 0.33% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 277,096 | $3,370,000 | 0.33% |
WealthTrust Axiom LLC | 67,635 | $823,000 | 0.30% |
NORTHERN CAPITAL MANAGEMENT LLC | 61,740 | $751,000 | 0.30% |
SevenBridge Financial Group, LLC | 20,700 | $254,000 | 0.17% |
DOLIVER ADVISORS, LP | 12,728 | $155,000 | 0.12% |
BLB&B Advisors, LLC | 49,059 | $597,000 | 0.10% |