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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,000 | -98.1% | 611 | -97.9% | 0.00% | -100.0% |
| Q3 2020 | $368,000 | +982.4% | 29,463 | 0.0% | 0.01% | +900.0% |
| Q2 2020 | $34,000 | -89.8% | 29,463 | 0.0% | 0.00% | -90.9% |
| Q1 2020 | $334,000 | +466.1% | 29,463 | +538.0% | 0.01% | +450.0% |
| Q4 2019 | $59,000 | 0.0% | 4,618 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $59,000 | -1.7% | 4,618 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $60,000 | +7.1% | 4,618 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $56,000 | +7.7% | 4,618 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $52,000 | -3.7% | 4,618 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $54,000 | 0.0% | 4,618 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $54,000 | 0.0% | 4,618 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $54,000 | +31.7% | 4,618 | +36.6% | 0.00% | +100.0% |
| Q4 2016 | $41,000 | -12.8% | 3,381 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $47,000 | -4.1% | 3,381 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $49,000 | +4.3% | 3,384 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $47,000 | -26.6% | 3,381 | -30.3% | 0.00% | 0.0% |
| Q4 2015 | $64,000 | +4.9% | 4,852 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $61,000 | +1.7% | 4,836 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $60,000 | -7.7% | 4,836 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $65,000 | +4.8% | 4,836 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $62,000 | -8.8% | 4,830 | -13.8% | 0.00% | 0.0% |
| Q3 2014 | $68,000 | -26.1% | 5,603 | -24.8% | 0.00% | -33.3% |
| Q2 2014 | $92,000 | -6.1% | 7,455 | -10.0% | 0.00% | 0.0% |
| Q1 2014 | $98,000 | -13.3% | 8,282 | -16.1% | 0.00% | -25.0% |
| Q4 2013 | $113,000 | -32.3% | 9,873 | -33.5% | 0.00% | -33.3% |
| Q3 2013 | $167,000 | -6.7% | 14,856 | 0.0% | 0.01% | +50.0% |
| Q2 2013 | $179,000 | +8.5% | 14,856 | +19.7% | 0.00% | +33.3% |
| Q1 2013 | $165,000 | -3.5% | 12,415 | 0.0% | 0.00% | -25.0% |
| Q4 2012 | $171,000 | +263.8% | 12,415 | +268.9% | 0.00% | +300.0% |
| Q3 2012 | $47,000 | +104.3% | 3,365 | +106.3% | 0.00% | 0.0% |
| Q2 2012 | $23,000 | +9.5% | 1,631 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $21,000 | 0.0% | 1,631 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $21,000 | +5.0% | 1,631 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $20,000 | 0.0% | 1,631 | 0.0% | 0.00% | – |
| Q2 2011 | $20,000 | +11.1% | 1,631 | 0.0% | 0.00% | – |
| Q1 2011 | $18,000 | 0.0% | 1,631 | 0.0% | 0.00% | – |
| Q4 2010 | $18,000 | – | 1,631 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 372,599 | $3,141,010 | 1.86% |
| Logan Stone Capital, LLC | 551,180 | $4,646,447 | 1.27% |
| Pacific Wealth Strategies Group, Inc. | 58,190 | $490,542 | 0.52% |
| Core Wealth Partners LLC | 40,866 | $344,500 | 0.31% |
| Clay Northam Wealth Management, LLC | 29,050 | $244,892 | 0.24% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 57,672 | $479,831 | 0.21% |
| Hennion & Walsh Asset Management, Inc. | 351,698 | $2,964,814 | 0.19% |
| Matisse Capital | 26,088 | $219,922 | 0.16% |
| Vivaldi Capital Management LP | 45,395 | $382,676 | 0.12% |
| AQR Arbitrage LLC | 317,422 | $2,675,867 | 0.12% |