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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,249 | +0.3% | 35,024 | +14.0% | 0.00% | – |
| Q2 2023 | $294,285 | +5.2% | 30,719 | +11.7% | 0.00% | – |
| Q1 2023 | $279,773 | +34.4% | 27,510 | +25.2% | 0.00% | – |
| Q4 2022 | $208,226 | -4.9% | 21,965 | -10.0% | 0.00% | – |
| Q3 2022 | $219,000 | -21.5% | 24,416 | -7.5% | 0.00% | – |
| Q2 2022 | $279,000 | +3.7% | 26,404 | +8.7% | 0.00% | – |
| Q1 2022 | $269,000 | +15.5% | 24,296 | +44.7% | 0.00% | – |
| Q4 2021 | $233,000 | -10.7% | 16,786 | -11.4% | 0.00% | – |
| Q3 2021 | $261,000 | -0.8% | 18,945 | +0.3% | 0.00% | – |
| Q2 2021 | $263,000 | +77.7% | 18,883 | +62.8% | 0.00% | – |
| Q1 2021 | $148,000 | -51.6% | 11,599 | -57.0% | 0.00% | -100.0% |
| Q1 2020 | $306,000 | +83.2% | 26,990 | +107.2% | 0.00% | – |
| Q4 2019 | $167,000 | +1.8% | 13,025 | +1.7% | 0.00% | – |
| Q3 2019 | $164,000 | -30.8% | 12,805 | -30.0% | 0.00% | -100.0% |
| Q2 2019 | $237,000 | +10.2% | 18,305 | +3.5% | 0.00% | – |
| Q1 2019 | $215,000 | -4.0% | 17,687 | -10.9% | 0.00% | -100.0% |
| Q4 2018 | $224,000 | +5.2% | 19,848 | +8.8% | 0.00% | 0.0% |
| Q3 2018 | $213,000 | +15.1% | 18,238 | +16.2% | 0.00% | – |
| Q2 2018 | $185,000 | -47.9% | 15,692 | -48.4% | 0.00% | -100.0% |
| Q1 2018 | $355,000 | -5.6% | 30,419 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $376,000 | -3.8% | 29,914 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $391,000 | +27.4% | 29,798 | +22.7% | 0.00% | 0.0% |
| Q2 2017 | $307,000 | -92.2% | 24,286 | -92.4% | 0.00% | -96.3% |
| Q1 2017 | $3,941,000 | +3.4% | 319,655 | +2.1% | 0.03% | -6.9% |
| Q4 2016 | $3,813,000 | -4.7% | 313,058 | +7.2% | 0.03% | -23.7% |
| Q3 2016 | $4,002,000 | +0.9% | 292,137 | +8.5% | 0.04% | +15.2% |
| Q2 2016 | $3,965,000 | -35.2% | 269,199 | -38.8% | 0.03% | +94.1% |
| Q1 2016 | $6,121,000 | +22.5% | 439,714 | +17.4% | 0.02% | +21.4% |
| Q4 2015 | $4,995,000 | +127.0% | 374,684 | +114.8% | 0.01% | +16.7% |
| Q3 2015 | $2,200,000 | +3.6% | 174,433 | +1.9% | 0.01% | +9.1% |
| Q2 2015 | $2,123,000 | -7.7% | 171,226 | -0.5% | 0.01% | -8.3% |
| Q1 2015 | $2,301,000 | +6.7% | 172,107 | +2.6% | 0.01% | 0.0% |
| Q4 2014 | $2,156,000 | +8.5% | 167,682 | +3.9% | 0.01% | 0.0% |
| Q3 2014 | $1,988,000 | +2.6% | 161,401 | +3.2% | 0.01% | +9.1% |
| Q2 2014 | $1,937,000 | +4.2% | 156,454 | -0.7% | 0.01% | 0.0% |
| Q1 2014 | $1,859,000 | +3.9% | 157,546 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $1,790,000 | +13.4% | 156,988 | +7.5% | 0.01% | 0.0% |
| Q3 2013 | $1,578,000 | +9.3% | 145,997 | +21.8% | 0.01% | +10.0% |
| Q2 2013 | $1,444,000 | – | 119,819 | – | 0.01% | – |
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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% |