INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 46 filers reported holding INVESCO CALIF VALUE MUN INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,300 | -12.0% | 10,000 | 0.0% | 0.08% | -10.3% |
| Q2 2023 | $95,800 | -5.8% | 10,000 | 0.0% | 0.09% | -13.9% |
| Q1 2023 | $101,700 | +7.3% | 10,000 | 0.0% | 0.10% | -8.2% |
| Q4 2022 | $94,800 | +5.3% | 10,000 | 0.0% | 0.11% | +0.9% |
| Q3 2022 | $90,000 | -14.3% | 10,000 | 0.0% | 0.11% | -8.4% |
| Q2 2022 | $105,000 | -4.5% | 10,000 | 0.0% | 0.12% | +50.6% |
| Q1 2022 | $110,000 | -20.9% | 10,000 | 0.0% | 0.08% | -21.0% |
| Q4 2021 | $139,000 | -3.5% | 10,000 | -4.8% | 0.10% | +3.1% |
| Q3 2021 | $144,000 | -1.4% | 10,500 | 0.0% | 0.10% | -12.6% |
| Q2 2021 | $146,000 | -99.9% | 10,500 | 0.0% | 0.11% | -3.5% |
| Q1 2021 | $135,450,000 | +98052.2% | 10,500 | 0.0% | 0.12% | -9.4% |
| Q4 2020 | $138,000 | +13.1% | 10,500 | 0.0% | 0.13% | -10.6% |
| Q2 2020 | $122,000 | -9.0% | 10,500 | 0.0% | 0.14% | +1.4% |
| Q4 2019 | $134,000 | 0.0% | 10,500 | 0.0% | 0.14% | -10.3% |
| Q3 2019 | $134,000 | -0.7% | 10,500 | 0.0% | 0.16% | -4.3% |
| Q2 2019 | $135,000 | +6.3% | 10,500 | 0.0% | 0.16% | +1.9% |
| Q1 2019 | $127,000 | +4.1% | 10,500 | 0.0% | 0.16% | +15.1% |
| Q3 2018 | $122,000 | -0.8% | 10,500 | 0.0% | 0.14% | -14.7% |
| Q2 2018 | $123,000 | – | 10,500 | – | 0.16% | – |
Download | ||||||
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% |