INVESCO PA VALUE MUN INCOME's ticker is VPV and the CUSIP is 46132K109. A total of 41 filers reported holding INVESCO PA VALUE MUN INCOME in Q4 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 | 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% |