Hennion & Walsh Asset Management, Inc. - INVESCO CALIF VALUE MUN INC ownership

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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of INVESCO CALIF VALUE MUN INC
ValueSharesWeighting
Q3 2023$2,964,814
+107515.8%
351,698
+22.3%
0.19%
+16.0%
Q2 2023$2,755
+19.6%
287,561
+27.0%
0.16%
+15.6%
Q1 2023$2,303
+47.3%
226,457
+37.2%
0.14%
+45.4%
Q4 2022$1,564
-99.8%
165,002
+51.4%
0.10%
+51.6%
Q3 2022$980,000
-29.0%
108,985
-16.6%
0.06%
-25.6%
Q2 2022$1,380,000
-27.0%
130,659
-23.4%
0.09%
-14.0%
Q1 2022$1,890,000
+5.1%
170,562
+31.9%
0.10%
+13.6%
Q4 2021$1,799,000
+1.1%
129,338
+0.3%
0.09%
-6.4%
Q3 2021$1,780,000
-40.2%
128,981
-39.8%
0.09%
-40.9%
Q2 2021$2,979,000
-8.8%
214,186
-16.1%
0.16%
-18.9%
Q1 2021$3,267,000255,4320.20%
Other shareholders
INVESCO CALIF VALUE MUN INC shareholders Q4 2021
NameSharesValueWeighting ↓
Clay Northam Wealth Management, LLC 34,914$369,0000.46%
Pacific Wealth Strategies Group, Inc. 29,786$315,0000.41%
JFS WEALTH ADVISORS, LLC 157,701$1,665,0000.18%
RB Capital Management, LLC 42,937$453,0000.17%
Running Point Capital Advisors, LLC 20,000$211,0000.14%
Vanguard Capital Wealth Advisors 10,000$105,0000.12%
Kercheville Advisors, LLC 17,000$180,0000.12%
KWB Wealth 53,874$569,0000.11%
HOLLENCREST CAPITAL MANAGEMENT 85,137$899,0000.10%
MKT Advisors LLC 11,670$126,0000.10%
View complete list of INVESCO CALIF VALUE MUN INC shareholders