INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 40 filers reported holding INVESCO CALIF VALUE MUN INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,824,000 | -32.7% | 145,116 | -33.8% | 0.53% | -23.2% |
| Q2 2015 | $2,712,000 | +3.5% | 219,210 | +11.9% | 0.69% | 0.0% |
| Q1 2015 | $2,620,000 | +56.0% | 195,940 | +50.1% | 0.69% | +31.2% |
| Q4 2014 | $1,679,000 | +113.9% | 130,533 | +103.1% | 0.53% | +36.6% |
| Q3 2014 | $785,000 | +23.8% | 64,256 | +25.6% | 0.38% | +52.8% |
| Q2 2014 | $634,000 | +14.9% | 51,175 | +9.3% | 0.25% | -14.3% |
| Q1 2014 | $552,000 | -0.7% | 46,808 | -4.0% | 0.29% | +45.5% |
| Q4 2013 | $556,000 | – | 48,766 | – | 0.20% | – |
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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% |