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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,579 | -11.4% | 29,606 | +0.7% | 0.03% | -10.8% |
| Q2 2023 | $281,662 | +157.8% | 29,401 | +173.6% | 0.04% | +146.7% |
| Q1 2023 | $109,277 | -70.9% | 10,745 | -72.8% | 0.02% | -72.7% |
| Q4 2022 | $374,972 | -24.9% | 39,554 | -28.8% | 0.06% | -15.4% |
| Q3 2022 | $499,000 | +134.3% | 55,530 | +175.8% | 0.06% | +124.1% |
| Q2 2022 | $213,000 | -59.6% | 20,134 | -57.7% | 0.03% | -56.7% |
| Q1 2022 | $527,000 | +1.0% | 47,602 | +6.4% | 0.07% | -22.1% |
| Q2 2020 | $522,000 | +39.9% | 44,726 | +36.0% | 0.09% | +115.0% |
| Q1 2020 | $373,000 | -32.1% | 32,886 | -23.2% | 0.04% | 0.0% |
| Q4 2019 | $549,000 | +83.6% | 42,818 | +85.1% | 0.04% | +66.7% |
| Q2 2019 | $299,000 | -68.7% | 23,136 | -70.6% | 0.02% | -73.6% |
| Q1 2019 | $956,000 | -48.9% | 78,721 | -52.4% | 0.09% | -40.9% |
| Q4 2018 | $1,872,000 | +131.4% | 165,521 | +139.4% | 0.15% | +156.7% |
| Q3 2018 | $809,000 | -44.0% | 69,134 | -43.5% | 0.06% | -50.4% |
| Q2 2018 | $1,445,000 | -2.8% | 122,423 | -3.9% | 0.12% | +14.2% |
| Q1 2018 | $1,486,000 | +150.2% | 127,335 | +169.5% | 0.11% | +100.0% |
| Q4 2017 | $594,000 | -7.0% | 47,246 | -6.5% | 0.05% | -26.4% |
| Q2 2017 | $639,000 | -81.7% | 50,556 | -82.3% | 0.07% | -78.8% |
| Q1 2017 | $3,483,000 | +33.3% | 285,839 | +32.8% | 0.34% | -4.5% |
| Q4 2016 | $2,612,000 | +374.9% | 215,190 | +418.2% | 0.36% | +415.9% |
| Q4 2015 | $550,000 | +16.0% | 41,526 | +10.2% | 0.07% | +6.2% |
| Q3 2015 | $474,000 | -3.3% | 37,689 | -4.8% | 0.06% | -21.7% |
| Q2 2015 | $490,000 | +79.5% | 39,591 | +86.3% | 0.08% | -38.1% |
| Q4 2014 | $273,000 | -46.0% | 21,255 | -48.7% | 0.13% | -61.5% |
| Q3 2014 | $506,000 | +40.2% | 41,442 | +42.0% | 0.35% | +42.6% |
| Q2 2014 | $361,000 | – | 29,183 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 323,732 | $3,101,353 | 1.29% |
| Logan Stone Capital, LLC | 380,256 | $3,642,852 | 1.24% |
| Pacific Wealth Strategies Group, Inc. | 86,350 | $827,233 | 0.85% |
| Core Wealth Partners LLC | 40,866 | $391,496 | 0.36% |
| Clay Northam Wealth Management, LLC | 29,050 | $278,299 | 0.26% |
| Hennion & Walsh Asset Management, Inc. | 287,561 | $2,755 | 0.16% |
| Matisse Capital | 26,088 | $249,923 | 0.16% |
| Vivaldi Capital Management LP | 46,122 | $441,846 | 0.14% |
| Kercheville Advisors, LLC | 17,000 | $162,860 | 0.10% |
| AQR Arbitrage LLC | 216,625 | $2,075,268 | 0.09% |