INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 61 filers reported holding INVESCO CALIF VALUE MUN INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,553,109 | +4.8% | 184,236 | +19.1% | 0.03% | +13.3% |
Q2 2023 | $1,482,266 | -6.4% | 154,725 | -0.6% | 0.03% | -6.2% |
Q1 2023 | $1,583,327 | +56.3% | 155,686 | +45.7% | 0.03% | +52.4% |
Q4 2022 | $1,012,881 | +1.7% | 106,844 | -3.6% | 0.02% | 0.0% |
Q3 2022 | $996,000 | -16.6% | 110,801 | -2.0% | 0.02% | -8.7% |
Q2 2022 | $1,194,000 | -37.8% | 113,078 | -34.8% | 0.02% | -23.3% |
Q1 2022 | $1,920,000 | -26.4% | 173,320 | -7.6% | 0.03% | -18.9% |
Q4 2021 | $2,610,000 | -7.6% | 187,632 | -8.3% | 0.04% | -14.0% |
Q3 2021 | $2,824,000 | +15.7% | 204,660 | +16.7% | 0.04% | +19.4% |
Q2 2021 | $2,440,000 | +33.6% | 175,444 | +22.9% | 0.04% | +28.6% |
Q1 2021 | $1,826,000 | +16.5% | 142,756 | +20.6% | 0.03% | +7.7% |
Q4 2020 | $1,567,000 | +18.3% | 118,418 | +11.6% | 0.03% | +8.3% |
Q3 2020 | $1,325,000 | +61.4% | 106,063 | +50.9% | 0.02% | +50.0% |
Q2 2020 | $821,000 | +24.2% | 70,285 | +20.5% | 0.02% | 0.0% |
Q1 2020 | $661,000 | -7.8% | 58,319 | +4.2% | 0.02% | +23.1% |
Q4 2019 | $717,000 | -14.5% | 55,961 | -14.5% | 0.01% | -13.3% |
Q3 2019 | $839,000 | -19.0% | 65,481 | -18.2% | 0.02% | -21.1% |
Q2 2019 | $1,036,000 | -19.2% | 80,092 | -24.1% | 0.02% | -17.4% |
Q1 2019 | $1,282,000 | -5.7% | 105,522 | -12.2% | 0.02% | -14.8% |
Q4 2018 | $1,359,000 | -23.7% | 120,198 | -21.0% | 0.03% | -6.9% |
Q3 2018 | $1,781,000 | -32.6% | 152,084 | -32.1% | 0.03% | -35.6% |
Q2 2018 | $2,644,000 | -38.9% | 224,041 | -38.6% | 0.04% | -38.4% |
Q1 2018 | $4,327,000 | -7.5% | 364,863 | -1.9% | 0.07% | -5.2% |
Q4 2017 | $4,677,000 | -20.4% | 371,759 | -17.0% | 0.08% | -21.4% |
Q3 2017 | $5,879,000 | +6.1% | 448,074 | +2.2% | 0.10% | +5.4% |
Q2 2017 | $5,540,000 | -1.0% | 438,283 | -3.4% | 0.09% | -1.1% |
Q1 2017 | $5,594,000 | +0.7% | 453,650 | -0.9% | 0.09% | +2.2% |
Q4 2016 | $5,557,000 | -20.3% | 457,733 | -9.4% | 0.09% | -19.3% |
Q3 2016 | $6,973,000 | +5.3% | 505,323 | +11.2% | 0.11% | +6.5% |
Q2 2016 | $6,623,000 | +8.7% | 454,280 | +3.4% | 0.11% | +5.9% |
Q1 2016 | $6,091,000 | +15.3% | 439,494 | +10.3% | 0.10% | +20.2% |
Q4 2015 | $5,281,000 | +6.7% | 398,558 | +1.3% | 0.08% | +6.3% |
Q3 2015 | $4,949,000 | +7.7% | 393,401 | +5.9% | 0.08% | +25.4% |
Q2 2015 | $4,596,000 | -4.3% | 371,521 | +3.4% | 0.06% | -1.6% |
Q1 2015 | $4,802,000 | +19.2% | 359,186 | +14.7% | 0.06% | +18.5% |
Q4 2014 | $4,029,000 | +22.3% | 313,284 | +16.2% | 0.05% | +20.0% |
Q3 2014 | $3,294,000 | +22.4% | 269,555 | +24.0% | 0.04% | +21.6% |
Q2 2014 | $2,691,000 | +64.5% | 217,329 | +56.7% | 0.04% | +48.0% |
Q1 2014 | $1,636,000 | +17.8% | 138,668 | +13.8% | 0.02% | +13.6% |
Q4 2013 | $1,389,000 | +39.9% | 121,877 | +37.7% | 0.02% | +22.2% |
Q3 2013 | $993,000 | +23.7% | 88,490 | +32.8% | 0.02% | +20.0% |
Q2 2013 | $803,000 | – | 66,650 | – | 0.02% | – |
Download |
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% |