INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 48 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,974,407 | -21.0% | 471,460 | -10.2% | 0.00% | -50.0% |
| Q2 2023 | $5,030,123 | -8.4% | 525,065 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $5,490,030 | +39.5% | 539,826 | +30.0% | 0.00% | +100.0% |
| Q4 2022 | $3,935,376 | +6.2% | 415,124 | +0.7% | 0.00% | -50.0% |
| Q3 2022 | $3,707,000 | -18.3% | 412,321 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $4,537,000 | -14.4% | 429,642 | -10.2% | 0.00% | 0.0% |
| Q1 2022 | $5,301,000 | -34.7% | 478,411 | -18.0% | 0.00% | 0.0% |
| Q4 2021 | $8,120,000 | -4.3% | 583,742 | -5.1% | 0.00% | -33.3% |
| Q3 2021 | $8,487,000 | -3.5% | 615,065 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $8,796,000 | +2.8% | 632,329 | -5.5% | 0.00% | 0.0% |
| Q1 2021 | $8,555,000 | +9.8% | 668,880 | +13.6% | 0.00% | 0.0% |
| Q4 2020 | $7,792,000 | +18.1% | 588,974 | +11.5% | 0.00% | +50.0% |
| Q3 2020 | $6,597,000 | +37.6% | 528,156 | +28.7% | 0.00% | 0.0% |
| Q2 2020 | $4,794,000 | +12.9% | 410,419 | +9.5% | 0.00% | 0.0% |
| Q1 2020 | $4,247,000 | +2.6% | 374,842 | +16.0% | 0.00% | +100.0% |
| Q4 2019 | $4,141,000 | +2.3% | 323,023 | +2.3% | 0.00% | -50.0% |
| Q3 2019 | $4,047,000 | +1.3% | 315,721 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $3,996,000 | +4.4% | 308,778 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $3,829,000 | +43.8% | 315,093 | +33.9% | 0.00% | +100.0% |
| Q4 2018 | $2,662,000 | -6.2% | 235,330 | -3.0% | 0.00% | 0.0% |
| Q3 2018 | $2,839,000 | -8.6% | 242,661 | -7.8% | 0.00% | 0.0% |
| Q2 2018 | $3,106,000 | -6.9% | 263,236 | -7.9% | 0.00% | 0.0% |
| Q1 2018 | $3,336,000 | -16.3% | 285,890 | -9.7% | 0.00% | -50.0% |
| Q4 2017 | $3,984,000 | -16.7% | 316,754 | -13.1% | 0.00% | 0.0% |
| Q3 2017 | $4,783,000 | +6.2% | 364,497 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $4,502,000 | +11.0% | 356,142 | +8.2% | 0.00% | 0.0% |
| Q1 2017 | $4,056,000 | +33.5% | 329,203 | +31.5% | 0.00% | 0.0% |
| Q4 2016 | $3,039,000 | -23.0% | 250,367 | -12.4% | 0.00% | 0.0% |
| Q3 2016 | $3,945,000 | +4.8% | 285,911 | +10.7% | 0.00% | 0.0% |
| Q2 2016 | $3,766,000 | -10.6% | 258,272 | -15.0% | 0.00% | -33.3% |
| Q1 2016 | $4,211,000 | +26.4% | 303,790 | +20.8% | 0.00% | +50.0% |
| Q4 2015 | $3,332,000 | +12.0% | 251,444 | +6.3% | 0.00% | 0.0% |
| Q3 2015 | $2,975,000 | -6.6% | 236,634 | -8.1% | 0.00% | 0.0% |
| Q2 2015 | $3,185,000 | -5.0% | 257,476 | +2.7% | 0.00% | 0.0% |
| Q1 2015 | $3,353,000 | +5.4% | 250,758 | +1.3% | 0.00% | 0.0% |
| Q4 2014 | $3,182,000 | – | 247,482 | – | 0.00% | – |
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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% |