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 2022 | $150,000 | -14.8% | 16,660 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $176,000 | -4.9% | 16,660 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $185,000 | -14.0% | 16,660 | +7.8% | 0.01% | -11.1% |
| Q4 2021 | $215,000 | +1.9% | 15,460 | +1.0% | 0.01% | -10.0% |
| Q3 2021 | $211,000 | -22.7% | 15,300 | -22.1% | 0.01% | -23.1% |
| Q2 2021 | $273,000 | +39.3% | 19,650 | +28.4% | 0.01% | +18.2% |
| Q1 2021 | $196,000 | -67.3% | 15,300 | -68.2% | 0.01% | -81.0% |
| Q3 2020 | $600,000 | +5.6% | 48,077 | -1.2% | 0.06% | +7.4% |
| Q2 2020 | $568,000 | -1.7% | 48,673 | -4.6% | 0.05% | -21.7% |
| Q1 2020 | $578,000 | -35.8% | 51,018 | -27.4% | 0.07% | -13.8% |
| Q4 2019 | $901,000 | -25.3% | 70,264 | -25.3% | 0.08% | -32.2% |
| Q3 2019 | $1,206,000 | -9.9% | 94,080 | -9.0% | 0.12% | -12.6% |
| Q2 2019 | $1,338,000 | +6.5% | 103,414 | 0.0% | 0.14% | 0.0% |
| Q1 2019 | $1,256,000 | +7.4% | 103,414 | 0.0% | 0.14% | -10.0% |
| Q4 2018 | $1,170,000 | +48.3% | 103,414 | +53.3% | 0.15% | +66.7% |
| Q3 2018 | $789,000 | +451.7% | 67,475 | +456.1% | 0.09% | +400.0% |
| Q2 2018 | $143,000 | -13.9% | 12,134 | -14.8% | 0.02% | -18.2% |
| Q1 2018 | $166,000 | -10.8% | 14,234 | -3.9% | 0.02% | -4.3% |
| Q4 2017 | $186,000 | +1.1% | 14,816 | +5.6% | 0.02% | -4.2% |
| Q3 2017 | $184,000 | -3.2% | 14,025 | -6.5% | 0.02% | -4.0% |
| Q2 2017 | $190,000 | +18.8% | 15,000 | +15.4% | 0.02% | +13.6% |
| Q1 2017 | $160,000 | -14.0% | 13,000 | -15.0% | 0.02% | -18.5% |
| Q4 2016 | $186,000 | -34.7% | 15,300 | -25.8% | 0.03% | -35.7% |
| Q3 2016 | $285,000 | +6.7% | 20,633 | +12.5% | 0.04% | -4.5% |
| Q2 2016 | $267,000 | +12.7% | 18,333 | +7.3% | 0.04% | +7.3% |
| Q1 2016 | $237,000 | +0.4% | 17,083 | -3.9% | 0.04% | -4.7% |
| Q4 2015 | $236,000 | +5.8% | 17,783 | +0.3% | 0.04% | -4.4% |
| Q3 2015 | $223,000 | +43.9% | 17,733 | +41.5% | 0.04% | +55.2% |
| Q2 2015 | $155,000 | -5.5% | 12,533 | +2.5% | 0.03% | +3.6% |
| Q1 2015 | $164,000 | – | 12,233 | – | 0.03% | – |
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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% |