INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 48 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,000 | -40.5% | 23,186 | -32.3% | 0.00% | – |
| Q2 2023 | $328,000 | -25.3% | 34,252 | -20.7% | 0.00% | – |
| Q1 2023 | $439,000 | -43.7% | 43,174 | -47.6% | 0.00% | – |
| Q4 2022 | $780,000 | +6.1% | 82,320 | +0.8% | 0.00% | – |
| Q3 2022 | $735,000 | +41.1% | 81,651 | +65.5% | 0.00% | – |
| Q2 2022 | $521,000 | +29.3% | 49,334 | +35.8% | 0.00% | – |
| Q1 2022 | $403,000 | -20.0% | 36,330 | +0.3% | 0.00% | – |
| Q4 2021 | $504,000 | -0.4% | 36,218 | -1.3% | 0.00% | – |
| Q3 2021 | $506,000 | -25.9% | 36,679 | -25.3% | 0.00% | – |
| Q2 2021 | $683,000 | +2.7% | 49,072 | -5.6% | 0.00% | – |
| Q1 2021 | $665,000 | -16.5% | 51,972 | -13.7% | 0.00% | – |
| Q4 2020 | $796,000 | -70.5% | 60,195 | -72.2% | 0.00% | -100.0% |
| Q3 2020 | $2,701,000 | +11.4% | 216,282 | +4.2% | 0.00% | 0.0% |
| Q2 2020 | $2,425,000 | +373.6% | 207,589 | +359.2% | 0.00% | – |
| Q1 2020 | $512,000 | +1.2% | 45,207 | +14.5% | 0.00% | – |
| Q4 2019 | $506,000 | 0.0% | 39,484 | +0.1% | 0.00% | – |
| Q3 2019 | $506,000 | -3.3% | 39,454 | -2.5% | 0.00% | – |
| Q2 2019 | $523,000 | +2.5% | 40,450 | -3.6% | 0.00% | – |
| Q1 2019 | $510,000 | +63.5% | 41,945 | +51.9% | 0.00% | – |
| Q4 2018 | $312,000 | -46.2% | 27,610 | -44.3% | 0.00% | – |
| Q3 2018 | $580,000 | +73.7% | 49,600 | +75.0% | 0.00% | – |
| Q2 2018 | $334,000 | +16.8% | 28,349 | +15.8% | 0.00% | – |
| Q1 2018 | $286,000 | -6.8% | 24,472 | 0.0% | 0.00% | – |
| Q4 2017 | $307,000 | +65.9% | 24,472 | +73.3% | 0.00% | – |
| Q3 2017 | $185,000 | -3.6% | 14,123 | -7.3% | 0.00% | – |
| Q2 2017 | $192,000 | -26.7% | 15,237 | -28.3% | 0.00% | – |
| Q1 2017 | $262,000 | +26.0% | 21,237 | +24.3% | 0.00% | – |
| Q4 2016 | $208,000 | -11.9% | 17,087 | 0.0% | 0.00% | – |
| Q3 2016 | $236,000 | -50.1% | 17,087 | -47.3% | 0.00% | – |
| Q2 2016 | $473,000 | -20.4% | 32,420 | -24.3% | 0.00% | – |
| Q1 2016 | $594,000 | +68.3% | 42,836 | +61.0% | 0.00% | – |
| Q4 2015 | $353,000 | +13.9% | 26,605 | +7.9% | 0.00% | – |
| Q3 2015 | $310,000 | +5.8% | 24,668 | +4.2% | 0.00% | – |
| Q2 2015 | $293,000 | +1295.2% | 23,668 | +1438.9% | 0.00% | – |
| Q1 2015 | $21,000 | +5.0% | 1,538 | 0.0% | 0.00% | – |
| Q4 2014 | $20,000 | +5.3% | 1,538 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | 0.0% | 1,538 | 0.0% | 0.00% | – |
| Q2 2014 | $19,000 | +5.6% | 1,538 | 0.0% | 0.00% | – |
| Q1 2014 | $18,000 | 0.0% | 1,538 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | -60.0% | 1,538 | -61.9% | 0.00% | – |
| Q3 2013 | $45,000 | +136.8% | 4,038 | +162.5% | 0.00% | – |
| Q2 2013 | $19,000 | – | 1,538 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 131,585 | $1,462,000 | 1.00% |
| Logan Stone Capital, LLC | 59,369 | $658,000 | 0.47% |
| Pacific Wealth Strategies Group, Inc. | 74,548 | $826,000 | 0.35% |
| KWB Wealth | 67,583 | $940,000 | 0.16% |
| RB Capital Management, LLC | 42,559 | $472,000 | 0.15% |
| JFS WEALTH ADVISORS, LLC | 135,201 | $1,498,000 | 0.14% |
| Running Point Capital Advisors, LLC | 20,000 | $222,000 | 0.13% |
| Hennion & Walsh Asset Management, Inc. | 170,562 | $1,890,000 | 0.10% |
| MKT Advisors LLC | 11,670 | $119,000 | 0.09% |
| Kercheville Advisors, LLC | 17,000 | $188,000 | 0.09% |