WHITTIER TRUST CO - INVESCO CALIF VALUE MUN INC ownership

INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 37 filers reported holding INVESCO CALIF VALUE MUN INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
WHITTIER TRUST CO ownership history of INVESCO CALIF VALUE MUN INC
ValueSharesWeighting
Q1 2022$108,000
-20.6%
9,7540.0%0.00%0.0%
Q4 2021$136,000
+0.7%
9,7540.0%0.00%0.0%
Q3 2021$135,000
-51.8%
9,754
-51.6%
0.00%
-60.0%
Q2 2021$280,000
+8.5%
20,1460.0%0.01%0.0%
Q1 2021$258,000
-3.4%
20,1460.0%0.01%
-16.7%
Q4 2020$267,000
+6.0%
20,1460.0%0.01%0.0%
Q3 2020$252,000
+121.1%
20,146
+106.5%
0.01%
+100.0%
Q2 2020$114,000
-50.0%
9,754
-51.6%
0.00%
-57.1%
Q1 2020$228,000
-11.6%
20,1460.0%0.01%0.0%
Q4 2019$258,000
-23.0%
20,146
-22.9%
0.01%
-30.0%
Q3 2019$335,000
+28.4%
26,146
+29.8%
0.01%
+25.0%
Q2 2019$261,000
+6.5%
20,1460.0%0.01%
+14.3%
Q1 2019$245,000
+7.5%
20,1460.0%0.01%
-12.5%
Q4 2018$228,000
-3.4%
20,1460.0%0.01%
+14.3%
Q3 2018$236,000
-0.8%
20,1460.0%0.01%
-12.5%
Q2 2018$238,000
+1.3%
20,1460.0%0.01%0.0%
Q1 2018$235,000
-7.1%
20,1460.0%0.01%
-11.1%
Q4 2017$253,000
-4.2%
20,1460.0%0.01%
-10.0%
Q3 2017$264,000
+3.5%
20,1460.0%0.01%0.0%
Q2 2017$255,000
+2.8%
20,1460.0%0.01%0.0%
Q1 2017$248,000
+1.2%
20,1460.0%0.01%0.0%
Q4 2016$245,000
-11.9%
20,1460.0%0.01%
-16.7%
Q3 2016$278,000
-5.4%
20,1460.0%0.01%
-7.7%
Q2 2016$294,000
+5.4%
20,1460.0%0.01%
+8.3%
Q1 2016$279,000
+4.5%
20,1460.0%0.01%0.0%
Q4 2015$267,000
+117.1%
20,146
+106.5%
0.01%
+100.0%
Q3 2015$123,000
+1.7%
9,7540.0%0.01%
+20.0%
Q2 2015$121,000
-6.9%
9,7540.0%0.01%
-16.7%
Q1 2015$130,000
+4.0%
9,7540.0%0.01%0.0%
Q4 2014$125,000
+5.0%
9,7540.0%0.01%0.0%
Q3 2014$119,000
-1.7%
9,7540.0%0.01%0.0%
Q2 2014$121,000
+5.2%
9,7540.0%0.01%0.0%
Q1 2014$115,000
+3.6%
9,7540.0%0.01%0.0%
Q4 2013$111,000
+1.8%
9,7540.0%0.01%0.0%
Q3 2013$109,000
-7.6%
9,7540.0%0.01%
-14.3%
Q2 2013$118,0009,7540.01%
Other shareholders
INVESCO CALIF VALUE MUN INC shareholders Q3 2016
NameSharesValueWeighting ↓
Logan Stone Capital, LLC 527,235$5,493,7891.42%
ROBINSON CAPITAL MANAGEMENT, LLC 275,134$2,854,5151.03%
Pacific Wealth Strategies Group, Inc. 79,295$826,2540.68%
EVOKE WEALTH, LLC 45,000$468,9000.55%
Saba Capital Management, L.P. 2,106,169$21,946,2810.36%
Core Wealth Partners LLC 40,866$425,8240.29%
Clay Northam Wealth Management, LLC 29,050$302,7010.23%
Hennion & Walsh Asset Management, Inc. 384,479$4,006,2710.21%
Vanguard Capital Wealth Advisors 20,000$208,4000.14%
Fort Point Capital Partners LLC 101,180$1,054,2960.13%
View complete list of INVESCO CALIF VALUE MUN INC shareholders