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 | $244,892 | -12.0% | 29,050 | 0.0% | 0.24% | -8.3% |
| Q2 2023 | $278,299 | -5.8% | 29,050 | 0.0% | 0.26% | -12.8% |
| Q1 2023 | $295,439 | -2.8% | 29,050 | -9.4% | 0.30% | -13.1% |
| Q4 2022 | $303,967 | -3.2% | 32,064 | -8.2% | 0.35% | -10.7% |
| Q3 2022 | $314,000 | -14.9% | 34,914 | 0.0% | 0.39% | -14.8% |
| Q2 2022 | $369,000 | – | 34,914 | – | 0.46% | – |
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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% |