INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 63 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,298,586 | -8.4% | 316,563 | -12.4% | 0.08% | -32.5% |
| Q1 2024 | $3,600,301 | +0.7% | 361,476 | -0.9% | 0.13% | -12.5% |
| Q4 2023 | $3,575,373 | +33.6% | 364,834 | +14.9% | 0.14% | +20.0% |
| Q3 2023 | $2,675,867 | +28.9% | 317,422 | +46.5% | 0.12% | +33.3% |
| Q2 2023 | $2,075,268 | +26.2% | 216,625 | +34.0% | 0.09% | +80.0% |
| Q1 2023 | $1,644,011 | +24.5% | 161,653 | +16.0% | 0.05% | +47.1% |
| Q4 2022 | $1,320,886 | +94.8% | 139,334 | +84.8% | 0.03% | +126.7% |
| Q3 2022 | $678,000 | +38.7% | 75,390 | +63.0% | 0.02% | +36.4% |
| Q2 2022 | $489,000 | +76.5% | 46,265 | +84.8% | 0.01% | +57.1% |
| Q1 2022 | $277,000 | -42.1% | 25,037 | -30.7% | 0.01% | -58.8% |
| Q4 2020 | $478,000 | -66.7% | 36,113 | -68.5% | 0.02% | -67.3% |
| Q3 2020 | $1,434,000 | -18.2% | 114,781 | -23.5% | 0.05% | -33.3% |
| Q2 2020 | $1,753,000 | +75.5% | 150,075 | +70.3% | 0.08% | +136.4% |
| Q1 2020 | $999,000 | +170.0% | 88,131 | +169.3% | 0.03% | +560.0% |
| Q4 2018 | $370,000 | +162.4% | 32,726 | +172.4% | 0.01% | +150.0% |
| Q3 2018 | $141,000 | -40.0% | 12,012 | -39.8% | 0.00% | -33.3% |
| Q2 2018 | $235,000 | +66.7% | 19,956 | +64.7% | 0.00% | +50.0% |
| Q1 2018 | $141,000 | -4.7% | 12,117 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $148,000 | -20.9% | 11,734 | -22.5% | 0.00% | 0.0% |
| Q1 2017 | $187,000 | +1.6% | 15,143 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $184,000 | – | 15,143 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 527,235 | $5,493,789 | 1.42% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 275,134 | $2,854,515 | 1.03% |
| Pacific Wealth Strategies Group, Inc. | 79,295 | $826,254 | 0.68% |
| EVOKE WEALTH, LLC | 45,000 | $468,900 | 0.55% |
| Saba Capital Management, L.P. | 2,106,169 | $21,946,281 | 0.36% |
| Core Wealth Partners LLC | 40,866 | $425,824 | 0.29% |
| Clay Northam Wealth Management, LLC | 29,050 | $302,701 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 384,479 | $4,006,271 | 0.21% |
| Vanguard Capital Wealth Advisors | 20,000 | $208,400 | 0.14% |
| Fort Point Capital Partners LLC | 101,180 | $1,054,296 | 0.13% |