INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 37 filers reported holding INVESCO CALIF VALUE MUN INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,385 | -12.0% | 12,857 | 0.0% | 0.03% | -8.3% |
| Q2 2023 | $123,170 | -5.8% | 12,857 | 0.0% | 0.04% | -10.0% |
| Q1 2023 | $130,756 | +7.3% | 12,857 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $121,884 | +5.1% | 12,857 | 0.0% | 0.04% | -2.4% |
| Q3 2022 | $116,000 | -14.7% | 12,857 | 0.0% | 0.04% | -12.8% |
| Q2 2022 | $136,000 | -4.2% | 12,857 | 0.0% | 0.05% | +14.6% |
| Q1 2022 | $142,000 | -20.7% | 12,857 | 0.0% | 0.04% | -18.0% |
| Q4 2021 | $179,000 | 0.0% | 12,857 | 0.0% | 0.05% | -18.0% |
| Q3 2021 | $179,000 | 0.0% | 12,857 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $179,000 | +9.1% | 12,857 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $164,000 | -3.5% | 12,857 | 0.0% | 0.06% | -11.8% |
| Q4 2020 | $170,000 | +5.6% | 12,857 | 0.0% | 0.07% | -6.8% |
| Q3 2020 | $161,000 | -15.7% | 12,857 | -21.4% | 0.07% | -22.3% |
| Q2 2020 | $191,000 | +41.5% | 16,358 | +43.3% | 0.09% | +14.6% |
| Q2 2018 | $135,000 | +1.5% | 11,412 | 0.0% | 0.08% | +2.5% |
| Q1 2018 | $133,000 | -7.6% | 11,412 | 0.0% | 0.08% | -13.0% |
| Q4 2017 | $144,000 | -4.0% | 11,412 | 0.0% | 0.09% | -16.4% |
| Q3 2017 | $150,000 | -17.1% | 11,412 | -20.3% | 0.11% | -14.1% |
| Q2 2017 | $181,000 | +2.3% | 14,327 | 0.0% | 0.13% | -5.2% |
| Q1 2017 | $177,000 | +1.7% | 14,327 | 0.0% | 0.14% | -2.2% |
| Q4 2016 | $174,000 | -11.7% | 14,327 | 0.0% | 0.14% | -13.8% |
| Q3 2016 | $197,000 | -5.7% | 14,327 | 0.0% | 0.16% | -19.6% |
| Q2 2016 | $209,000 | +5.0% | 14,327 | 0.0% | 0.20% | -8.3% |
| Q1 2016 | $199,000 | +4.7% | 14,327 | 0.0% | 0.22% | +1.4% |
| Q4 2015 | $190,000 | +2.7% | 14,327 | 0.0% | 0.21% | +8.1% |
| Q3 2015 | $185,000 | +4.5% | 14,327 | 0.0% | 0.20% | +7.0% |
| Q2 2015 | $177,000 | -6.3% | 14,327 | 0.0% | 0.18% | -4.6% |
| Q1 2015 | $189,000 | -1.0% | 14,327 | 0.0% | 0.19% | -0.5% |
| Q4 2014 | $191,000 | – | 14,327 | – | 0.20% | – |
Download | ||||||
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% |