INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 49 filers reported holding INVESCO CALIF VALUE MUN INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,838,956 | -7.0% | 929,888 | +5.7% | 0.07% | +1.5% |
| Q2 2023 | $8,425,553 | +4.8% | 879,494 | +11.2% | 0.07% | -2.9% |
| Q1 2023 | $8,040,829 | +25.4% | 790,642 | +16.9% | 0.07% | +21.4% |
| Q4 2022 | $6,411,428 | +22.0% | 676,311 | +15.7% | 0.06% | +16.7% |
| Q3 2022 | $5,255,000 | -8.1% | 584,510 | +7.9% | 0.05% | +6.7% |
| Q2 2022 | $5,718,000 | -12.2% | 541,491 | -7.8% | 0.04% | +15.4% |
| Q1 2022 | $6,509,000 | -24.0% | 587,508 | -4.6% | 0.04% | -13.3% |
| Q4 2021 | $8,567,000 | +2.6% | 615,916 | +1.8% | 0.04% | -10.0% |
| Q3 2021 | $8,349,000 | +8.2% | 604,997 | +9.0% | 0.05% | +11.1% |
| Q2 2021 | $7,719,000 | +15.2% | 554,897 | +5.9% | 0.04% | +2.3% |
| Q1 2021 | $6,699,000 | -2.7% | 523,775 | +0.6% | 0.04% | +2.3% |
| Q4 2020 | $6,887,000 | +4.6% | 520,505 | -1.2% | 0.04% | -10.4% |
| Q3 2020 | $6,582,000 | +18.3% | 526,978 | +10.6% | 0.05% | +11.6% |
| Q2 2020 | $5,565,000 | +18.4% | 476,491 | +14.9% | 0.04% | -8.5% |
| Q1 2020 | $4,700,000 | -16.2% | 414,852 | -5.2% | 0.05% | +11.9% |
| Q4 2019 | $5,608,000 | -3.0% | 437,411 | -3.0% | 0.04% | -8.7% |
| Q3 2019 | $5,782,000 | +1.5% | 451,016 | +2.5% | 0.05% | 0.0% |
| Q2 2019 | $5,694,000 | -4.0% | 440,049 | -9.9% | 0.05% | -4.2% |
| Q1 2019 | $5,933,000 | +3.4% | 488,353 | -3.8% | 0.05% | -2.0% |
| Q4 2018 | $5,740,000 | -9.9% | 507,482 | -6.8% | 0.05% | +16.7% |
| Q3 2018 | $6,373,000 | -7.3% | 544,253 | -6.6% | 0.04% | -8.7% |
| Q2 2018 | $6,878,000 | -0.8% | 582,959 | -1.8% | 0.05% | +170.6% |
| Q1 2018 | $6,930,000 | -7.2% | 593,822 | +0.0% | 0.02% | -5.6% |
| Q4 2017 | $7,467,000 | -10.7% | 593,568 | -6.9% | 0.02% | -10.0% |
| Q3 2017 | $8,364,000 | +15.8% | 637,502 | +11.6% | 0.02% | +5.3% |
| Q2 2017 | $7,222,000 | +1.7% | 571,400 | -0.8% | 0.02% | 0.0% |
| Q1 2017 | $7,099,000 | +3.4% | 575,761 | +1.8% | 0.02% | -5.0% |
| Q4 2016 | $6,867,000 | -17.3% | 565,688 | -6.0% | 0.02% | -23.1% |
| Q3 2016 | $8,308,000 | +7.2% | 602,032 | +13.2% | 0.03% | +8.3% |
| Q2 2016 | $7,751,000 | +12.0% | 531,632 | +6.5% | 0.02% | +9.1% |
| Q1 2016 | $6,921,000 | +13.1% | 499,402 | +8.2% | 0.02% | +22.2% |
| Q4 2015 | $6,118,000 | +18.3% | 461,765 | +12.3% | 0.02% | +12.5% |
| Q3 2015 | $5,170,000 | +25.1% | 411,017 | +23.0% | 0.02% | +60.0% |
| Q2 2015 | $4,133,000 | -14.9% | 334,085 | -8.0% | 0.01% | -9.1% |
| Q1 2015 | $4,854,000 | +3.0% | 363,121 | -0.9% | 0.01% | -8.3% |
| Q4 2014 | $4,713,000 | -3.8% | 366,454 | -8.6% | 0.01% | 0.0% |
| Q3 2014 | $4,900,000 | -6.4% | 400,933 | -5.1% | 0.01% | -7.7% |
| Q2 2014 | $5,234,000 | -1.2% | 422,636 | -5.8% | 0.01% | -13.3% |
| Q1 2014 | $5,297,000 | -24.1% | 448,884 | -26.6% | 0.02% | -28.6% |
| Q4 2013 | $6,976,000 | +0.5% | 611,949 | -1.1% | 0.02% | -16.0% |
| Q3 2013 | $6,943,000 | -14.0% | 618,777 | -7.6% | 0.02% | -26.5% |
| Q2 2013 | $8,070,000 | – | 669,617 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clay Northam Wealth Management, LLC | 34,914 | $369,000 | 0.46% |
| Pacific Wealth Strategies Group, Inc. | 29,786 | $315,000 | 0.41% |
| JFS WEALTH ADVISORS, LLC | 157,701 | $1,665,000 | 0.18% |
| RB Capital Management, LLC | 42,937 | $453,000 | 0.17% |
| Running Point Capital Advisors, LLC | 20,000 | $211,000 | 0.14% |
| Vanguard Capital Wealth Advisors | 10,000 | $105,000 | 0.12% |
| Kercheville Advisors, LLC | 17,000 | $180,000 | 0.12% |
| KWB Wealth | 53,874 | $569,000 | 0.11% |
| HOLLENCREST CAPITAL MANAGEMENT | 85,137 | $899,000 | 0.10% |
| MKT Advisors LLC | 11,670 | $126,000 | 0.10% |