INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 47 filers reported holding INVESCO CALIF VALUE MUN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,665,000 | +11.1% | 157,701 | +16.6% | 0.18% | +24.8% |
| Q1 2022 | $1,498,000 | -15.0% | 135,201 | +6.7% | 0.14% | -15.1% |
| Q4 2021 | $1,763,000 | +21.1% | 126,730 | +20.1% | 0.17% | +11.4% |
| Q3 2021 | $1,456,000 | +4.4% | 105,484 | +5.3% | 0.15% | -28.4% |
| Q2 2021 | $1,394,000 | +0.8% | 100,201 | -7.3% | 0.21% | -26.2% |
| Q1 2021 | $1,383,000 | -13.3% | 108,101 | -10.4% | 0.28% | -15.8% |
| Q4 2020 | $1,596,000 | +2.8% | 120,633 | -3.0% | 0.34% | -9.2% |
| Q3 2020 | $1,553,000 | +18.6% | 124,351 | +10.9% | 0.37% | +8.8% |
| Q2 2020 | $1,309,000 | +13.2% | 112,097 | +9.9% | 0.34% | -2.3% |
| Q1 2020 | $1,156,000 | -57.1% | 102,001 | -51.4% | 0.35% | -47.7% |
| Q4 2019 | $2,692,000 | +6.3% | 210,001 | +6.3% | 0.66% | +2.6% |
| Q3 2019 | $2,532,000 | +7.8% | 197,501 | +8.8% | 0.65% | +8.6% |
| Q2 2019 | $2,349,000 | +24.7% | 181,530 | +17.1% | 0.60% | +21.2% |
| Q1 2019 | $1,884,000 | +11.0% | 155,030 | +3.3% | 0.49% | +7.9% |
| Q4 2018 | $1,697,000 | -15.4% | 150,030 | -12.5% | 0.46% | -12.0% |
| Q3 2018 | $2,006,000 | -3.2% | 171,430 | -2.4% | 0.52% | -5.3% |
| Q2 2018 | $2,072,000 | +1.1% | 175,630 | 0.0% | 0.55% | +0.9% |
| Q1 2018 | $2,050,000 | -26.2% | 175,630 | -20.4% | 0.54% | -20.4% |
| Q4 2017 | $2,776,000 | -6.2% | 220,630 | -2.2% | 0.68% | -11.1% |
| Q3 2017 | $2,960,000 | +3.8% | 225,630 | 0.0% | 0.76% | -2.3% |
| Q2 2017 | $2,852,000 | -0.0% | 225,630 | -4.0% | 0.78% | +1.3% |
| Q1 2017 | $2,853,000 | 0.0% | 235,030 | 0.0% | 0.77% | 0.0% |
| Q4 2016 | $2,853,000 | -24.6% | 235,030 | -14.2% | 0.77% | -28.5% |
| Q3 2016 | $3,782,000 | -0.7% | 274,030 | +4.9% | 1.08% | +2.8% |
| Q2 2016 | $3,809,000 | +5.7% | 261,280 | +0.5% | 1.05% | -0.9% |
| Q1 2016 | $3,604,000 | +8.8% | 260,030 | +4.0% | 1.06% | +11.3% |
| Q4 2015 | $3,313,000 | -12.2% | 250,030 | -16.7% | 0.95% | -42.6% |
| Q3 2015 | $3,772,000 | +1.6% | 300,049 | 0.0% | 1.66% | -12.9% |
| Q2 2015 | $3,712,000 | -10.4% | 300,049 | -3.2% | 1.91% | -2.0% |
| Q1 2015 | $4,145,000 | +9.7% | 310,022 | +5.5% | 1.94% | +223.5% |
| Q4 2014 | $3,780,000 | +15.9% | 293,919 | +10.1% | 0.60% | +5.4% |
| Q3 2014 | $3,261,000 | -0.3% | 267,042 | +1.1% | 0.57% | -4.8% |
| Q2 2014 | $3,270,000 | +2.5% | 264,151 | -7.1% | 0.60% | -59.8% |
| Q3 2013 | $3,189,000 | -99.9% | 284,204 | +8.7% | 1.49% | -5.8% |
| Q2 2013 | $3,150,281,000 | – | 261,434 | – | 1.58% | – |
Download | ||||||
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% |