INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 61 filers reported holding INVESCO CALIF VALUE MUN INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,676 | -13.4% | 45,395 | -1.6% | 0.12% | -8.1% |
| Q2 2023 | $441,846 | -6.8% | 46,122 | -1.1% | 0.14% | -4.9% |
| Q1 2023 | $474,154 | +47.7% | 46,623 | +42.1% | 0.14% | +78.8% |
| Q4 2022 | $321,131 | +224.4% | 32,802 | +198.7% | 0.08% | +196.3% |
| Q3 2022 | $99,000 | -27.7% | 10,980 | -15.4% | 0.03% | -25.0% |
| Q2 2022 | $137,000 | 0.0% | 12,986 | -3.5% | 0.04% | 0.0% |
| Q1 2022 | $137,000 | -58.0% | 13,457 | -49.8% | 0.04% | -60.4% |
| Q1 2019 | $326,000 | +7.6% | 26,799 | +0.2% | 0.09% | -30.5% |
| Q4 2018 | $303,000 | -57.7% | 26,750 | -56.3% | 0.13% | -31.1% |
| Q3 2018 | $716,000 | +57.0% | 61,164 | +58.4% | 0.19% | -49.2% |
| Q2 2018 | $456,000 | -7.5% | 38,619 | -8.5% | 0.37% | +1.6% |
| Q1 2018 | $493,000 | 0.0% | 42,205 | +7.6% | 0.37% | -11.1% |
| Q4 2017 | $493,000 | +20.2% | 39,206 | +25.5% | 0.41% | -76.5% |
| Q3 2017 | $410,000 | – | 31,243 | – | 1.76% | – |
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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% |