INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 57 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $468,900 | -19.7% | 45,000 | -23.2% | 0.55% | +3152.9% |
Q1 2024 | $583,706 | -35.9% | 58,605 | -45.8% | 0.02% | -46.9% |
Q3 2023 | $911,325 | -12.0% | 108,105 | 0.0% | 0.03% | -11.1% |
Q2 2023 | $1,035,646 | +2.6% | 108,105 | +9.0% | 0.04% | -2.7% |
Q1 2023 | $1,008,915 | +5.4% | 99,205 | -1.7% | 0.04% | +5.7% |
Q4 2022 | $956,911 | -6.9% | 100,940 | -11.7% | 0.04% | -16.7% |
Q3 2022 | $1,028,000 | -14.8% | 114,365 | +0.1% | 0.04% | -6.7% |
Q2 2022 | $1,207,000 | -12.9% | 114,267 | -8.6% | 0.04% | 0.0% |
Q1 2022 | $1,385,000 | -17.8% | 125,024 | +3.3% | 0.04% | -15.1% |
Q4 2021 | $1,684,000 | +1.0% | 121,038 | +0.1% | 0.05% | -15.9% |
Q3 2021 | $1,668,000 | +11.0% | 120,887 | +11.9% | 0.06% | +10.5% |
Q2 2021 | $1,503,000 | +41.5% | 108,079 | +30.2% | 0.06% | +18.8% |
Q1 2021 | $1,062,000 | -13.8% | 83,020 | -10.9% | 0.05% | -42.2% |
Q4 2020 | $1,232,000 | +14.7% | 93,134 | +8.3% | 0.08% | -4.6% |
Q3 2020 | $1,074,000 | +162.0% | 85,972 | +144.8% | 0.09% | +117.5% |
Q2 2020 | $410,000 | -99.7% | 35,113 | +151.6% | 0.04% | +73.9% |
Q1 2020 | $158,111,000 | -10.7% | 13,955 | +1.0% | 0.02% | 0.0% |
Q4 2019 | $177,057,000 | +1.0% | 13,811 | +1.0% | 0.02% | +4.5% |
Q3 2019 | $175,240,000 | – | 13,669 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Logan Stone Capital, LLC | 527,235 | $5,493,789 | 1.42% |
ROBINSON CAPITAL MANAGEMENT, LLC | 275,134 | $2,854,515 | 1.03% |
Pacific Wealth Strategies Group, Inc. | 79,295 | $826,254 | 0.68% |
EVOKE WEALTH, LLC | 45,000 | $468,900 | 0.55% |
Saba Capital Management, L.P. | 2,106,169 | $21,946,281 | 0.36% |
Core Wealth Partners LLC | 40,866 | $425,824 | 0.29% |
Clay Northam Wealth Management, LLC | 29,050 | $302,701 | 0.23% |
Hennion & Walsh Asset Management, Inc. | 384,479 | $4,006,271 | 0.21% |
Vanguard Capital Wealth Advisors | 20,000 | $208,400 | 0.14% |
Fort Point Capital Partners LLC | 101,180 | $1,054,296 | 0.13% |