INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 60 filers reported holding INVESCO CALIF VALUE MUN INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $88,060 | -12.0% | 10,446 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $100,073 | -73.2% | 10,446 | -74.8% | 0.00% | -77.8% |
Q3 2022 | $373,000 | -14.8% | 41,446 | 0.0% | 0.02% | -5.3% |
Q2 2022 | $438,000 | +7.9% | 41,446 | +13.1% | 0.02% | +26.7% |
Q1 2022 | $406,000 | -27.1% | 36,634 | -8.6% | 0.02% | -21.1% |
Q4 2021 | $557,000 | -51.6% | 40,066 | -52.0% | 0.02% | -55.8% |
Q3 2021 | $1,151,000 | -49.4% | 83,419 | -49.0% | 0.04% | -51.1% |
Q2 2021 | $2,275,000 | +14.1% | 163,530 | +4.9% | 0.09% | +2.3% |
Q1 2021 | $1,994,000 | -12.4% | 155,881 | -9.4% | 0.09% | -14.9% |
Q4 2020 | $2,276,000 | -7.8% | 172,001 | -13.0% | 0.10% | -12.2% |
Q3 2020 | $2,469,000 | -0.2% | 197,704 | -6.6% | 0.12% | -10.2% |
Q2 2020 | $2,474,000 | +4.1% | 211,785 | +1.0% | 0.13% | -12.3% |
Q1 2020 | $2,376,000 | -9.7% | 209,690 | +2.2% | 0.15% | +12.3% |
Q4 2019 | $2,630,000 | +11.0% | 205,118 | +11.0% | 0.13% | +3.2% |
Q3 2019 | $2,369,000 | +43.1% | 184,822 | +44.5% | 0.13% | +35.5% |
Q2 2019 | $1,655,000 | +1.3% | 127,931 | -4.9% | 0.09% | -4.1% |
Q1 2019 | $1,634,000 | +118.7% | 134,479 | +103.5% | 0.10% | +106.4% |
Q4 2018 | $747,000 | -31.1% | 66,086 | -28.7% | 0.05% | -21.7% |
Q3 2018 | $1,084,000 | -6.1% | 92,683 | -5.3% | 0.06% | -11.8% |
Q2 2018 | $1,155,000 | +4.1% | 97,890 | +3.0% | 0.07% | +9.7% |
Q1 2018 | $1,109,000 | +4.1% | 95,065 | +12.3% | 0.06% | +8.8% |
Q4 2017 | $1,065,000 | +16.5% | 84,677 | +21.6% | 0.06% | +9.6% |
Q3 2017 | $914,000 | +10.8% | 69,633 | +6.7% | 0.05% | +6.1% |
Q2 2017 | $825,000 | +9.3% | 65,286 | +6.6% | 0.05% | +4.3% |
Q1 2017 | $755,000 | +59.3% | 61,244 | +56.9% | 0.05% | +51.6% |
Q4 2016 | $474,000 | +118.4% | 39,046 | +147.8% | 0.03% | +106.7% |
Q3 2016 | $217,000 | -16.9% | 15,760 | -11.9% | 0.02% | -21.1% |
Q2 2016 | $261,000 | +5.2% | 17,881 | 0.0% | 0.02% | +5.6% |
Q1 2016 | $248,000 | +4.6% | 17,881 | 0.0% | 0.02% | +12.5% |
Q4 2015 | $237,000 | +86.6% | 17,881 | +77.1% | 0.02% | +60.0% |
Q3 2015 | $127,000 | -37.7% | 10,095 | -44.5% | 0.01% | -68.8% |
Q3 2013 | $204,000 | +5.2% | 18,193 | +13.2% | 0.03% | -15.8% |
Q2 2013 | $194,000 | – | 16,072 | – | 0.04% | – |
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% |