Gemmer Asset Management LLC - INVESCO CALIF VALUE MUN INC ownership

INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 39 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of INVESCO CALIF VALUE MUN INC
ValueSharesWeighting
Q1 2022$10,000
-23.1%
934
+1.1%
0.00%
-50.0%
Q4 2021$13,0000.0%924
+1.1%
0.00%0.0%
Q3 2021$13,0000.0%914
+1.0%
0.00%0.0%
Q2 2021$13,000
+18.2%
905
+1.1%
0.00%0.0%
Q1 2021$11,000
-8.3%
895
+1.0%
0.00%0.0%
Q4 2020$12,000
+9.1%
886
+1.1%
0.00%0.0%
Q3 2020$11,000
+10.0%
876
+1.2%
0.00%0.0%
Q2 2020$10,0000.0%866
+1.1%
0.00%
-33.3%
Q1 2020$10,000
-9.1%
857
+1.1%
0.00%0.0%
Q4 2019$11,0000.0%848
+1.1%
0.00%0.0%
Q3 2019$11,0000.0%839
+1.1%
0.00%0.0%
Q2 2019$11,000
+10.0%
830
+1.2%
0.00%0.0%
Q1 2019$10,000
+11.1%
820
+1.2%
0.00%0.0%
Q4 2018$9,000
-40.0%
810
-37.4%
0.00%
-40.0%
Q3 2018$15,000
+66.7%
1,294
+64.0%
0.01%
+66.7%
Q2 2018$9,0000.0%789
+1.3%
0.00%0.0%
Q1 2018$9,000
-10.0%
779
+1.4%
0.00%0.0%
Q4 2017$10,0000.0%768
+1.2%
0.00%
-25.0%
Q3 2017$10,000
+11.1%
759
+1.2%
0.00%0.0%
Q2 2017$9,0000.0%750
+1.4%
0.00%0.0%
Q1 2017$9,0000.0%740
+1.4%
0.00%
-20.0%
Q4 2016$9,000
-10.0%
730
+1.2%
0.01%0.0%
Q3 2016$10,0000.0%721
+1.1%
0.01%0.0%
Q2 2016$10,000
+11.1%
713
+1.4%
0.01%0.0%
Q1 2016$9,0000.0%703
+1.4%
0.01%0.0%
Q4 2015$9,0000.0%693
+1.6%
0.01%
-16.7%
Q3 2015$9,000
+12.5%
682
+1.6%
0.01%
+20.0%
Q2 2015$8,000
-11.1%
671
+1.5%
0.01%0.0%
Q1 2015$9,000
+12.5%
661
+1.4%
0.01%0.0%
Q4 2014$8,0000.0%652
+1.7%
0.01%
-16.7%
Q3 2014$8,0000.0%641
+1.6%
0.01%
+20.0%
Q2 2014$8,0006310.01%
Other shareholders
INVESCO CALIF VALUE MUN INC shareholders Q2 2015
NameSharesValueWeighting ↓
Clay Northam Wealth Management, LLC 34,914$369,0000.46%
Pacific Wealth Strategies Group, Inc. 29,786$315,0000.41%
JFS WEALTH ADVISORS, LLC 157,701$1,665,0000.18%
RB Capital Management, LLC 42,937$453,0000.17%
Running Point Capital Advisors, LLC 20,000$211,0000.14%
Vanguard Capital Wealth Advisors 10,000$105,0000.12%
Kercheville Advisors, LLC 17,000$180,0000.12%
KWB Wealth 53,874$569,0000.11%
HOLLENCREST CAPITAL MANAGEMENT 85,137$899,0000.10%
MKT Advisors LLC 11,670$126,0000.10%
View complete list of INVESCO CALIF VALUE MUN INC shareholders