INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 57 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,493,789 | -38.7% | 527,235 | -41.4% | 1.42% | -26.3% |
| Q1 2024 | $8,959,149 | +15.7% | 899,513 | +13.9% | 1.92% | +22.9% |
| Q4 2023 | $7,741,040 | +66.6% | 789,902 | +43.3% | 1.57% | +23.2% |
| Q3 2023 | $4,646,447 | +27.5% | 551,180 | +44.9% | 1.27% | +2.9% |
| Q2 2023 | $3,642,852 | -21.1% | 380,256 | -16.3% | 1.24% | -32.4% |
| Q1 2023 | $4,618,950 | +5.1% | 454,174 | -2.0% | 1.83% | +11.3% |
| Q4 2022 | $4,394,672 | +421.9% | 463,573 | +395.0% | 1.64% | +196.4% |
| Q3 2022 | $842,000 | +28.0% | 93,652 | +57.7% | 0.55% | +16.9% |
| Q1 2022 | $658,000 | – | 59,369 | – | 0.47% | – |
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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% |