INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 54 filers reported holding INVESCO CALIF VALUE MUN INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,542 | -40.7% | 58,190 | -32.6% | 0.52% | -39.0% |
| Q2 2023 | $827,233 | -7.2% | 86,350 | -1.5% | 0.85% | -16.8% |
| Q1 2023 | $891,604 | +6.9% | 87,670 | -0.3% | 1.02% | -8.8% |
| Q4 2022 | $833,956 | +164.7% | 87,970 | +195.3% | 1.12% | +174.9% |
| Q2 2022 | $315,000 | -61.9% | 29,786 | -60.0% | 0.41% | +17.3% |
| Q1 2022 | $826,000 | -20.3% | 74,548 | 0.0% | 0.35% | -4.2% |
| Q4 2021 | $1,037,000 | +0.8% | 74,548 | 0.0% | 0.36% | -5.2% |
| Q3 2021 | $1,029,000 | -2.7% | 74,548 | -1.9% | 0.38% | -5.9% |
| Q2 2021 | $1,058,000 | +8.8% | 76,025 | 0.0% | 0.40% | -0.7% |
| Q1 2021 | $972,000 | +60.9% | 76,025 | +63.6% | 0.41% | +56.3% |
| Q4 2020 | $604,000 | +4.1% | 46,477 | 0.0% | 0.26% | -14.4% |
| Q3 2020 | $580,000 | -2.0% | 46,477 | -8.3% | 0.30% | -7.3% |
| Q2 2020 | $592,000 | +3.1% | 50,677 | 0.0% | 0.33% | -16.1% |
| Q1 2020 | $574,000 | -11.7% | 50,677 | 0.0% | 0.39% | +9.2% |
| Q4 2019 | $650,000 | -23.1% | 50,677 | -23.1% | 0.36% | -31.0% |
| Q3 2019 | $845,000 | +36.3% | 65,877 | +37.6% | 0.52% | +34.0% |
| Q2 2019 | $620,000 | +6.5% | 47,878 | 0.0% | 0.39% | +3.2% |
| Q1 2019 | $582,000 | -7.6% | 47,878 | -14.1% | 0.38% | -16.8% |
| Q4 2018 | $630,000 | +141.4% | 55,722 | +150.2% | 0.45% | +170.7% |
| Q3 2018 | $261,000 | -0.8% | 22,271 | 0.0% | 0.17% | -8.2% |
| Q2 2018 | $263,000 | +1.2% | 22,271 | 0.0% | 0.18% | -1.6% |
| Q1 2018 | $260,000 | +37.6% | 22,271 | +48.5% | 0.18% | +38.1% |
| Q4 2017 | $189,000 | -4.1% | 15,000 | 0.0% | 0.13% | -13.5% |
| Q3 2017 | $197,000 | +3.7% | 15,000 | 0.0% | 0.16% | -4.3% |
| Q2 2017 | $190,000 | +54.5% | 15,000 | +50.0% | 0.16% | +51.4% |
| Q1 2017 | $123,000 | +1.7% | 10,000 | 0.0% | 0.11% | -10.1% |
| Q4 2016 | $121,000 | – | 10,000 | – | 0.12% | – |
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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% |