INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 49 filers reported holding INVESCO CALIF VALUE MUN INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,193 | -12.0% | 20,189 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $193,411 | -2.7% | 20,189 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $198,712 | +78.2% | 19,539 | +66.1% | 0.00% | +100.0% |
| Q4 2022 | $111,508 | -7.1% | 11,762 | -11.7% | 0.00% | -50.0% |
| Q3 2022 | $120,000 | -29.4% | 13,319 | -17.1% | 0.00% | -33.3% |
| Q2 2022 | $170,000 | +16.4% | 16,074 | +21.9% | 0.00% | +50.0% |
| Q1 2022 | $146,000 | -43.0% | 13,190 | -28.4% | 0.00% | -50.0% |
| Q4 2021 | $256,000 | -8.9% | 18,409 | -9.7% | 0.00% | 0.0% |
| Q3 2021 | $281,000 | +35.7% | 20,384 | +36.9% | 0.00% | +33.3% |
| Q2 2021 | $207,000 | +8.9% | 14,887 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $190,000 | -2.1% | 14,887 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $194,000 | – | 14,640 | – | 0.00% | – |
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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% |