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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $718 | -11.2% | 85,215 | +0.9% | 0.00% | -50.0% |
| Q2 2023 | $809 | -1.9% | 84,440 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $825 | -1.9% | 81,177 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $841 | -99.9% | 88,799 | +11.5% | 0.00% | 0.0% |
| Q3 2022 | $715,000 | -10.2% | 79,623 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $796,000 | -0.3% | 75,379 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $798,000 | -17.4% | 72,033 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $966,000 | +1.3% | 69,472 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $954,000 | -0.1% | 69,140 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $955,000 | +10.5% | 68,685 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $864,000 | -2.7% | 67,616 | +0.7% | 0.00% | -33.3% |
| Q4 2020 | $888,000 | +25.8% | 67,131 | +18.7% | 0.00% | +50.0% |
| Q3 2020 | $706,000 | -1.8% | 56,534 | -8.2% | 0.00% | -33.3% |
| Q2 2020 | $719,000 | -10.5% | 61,590 | -13.2% | 0.00% | -25.0% |
| Q1 2020 | $803,000 | -5.5% | 70,929 | +6.9% | 0.00% | +33.3% |
| Q4 2019 | $850,000 | -2.7% | 66,370 | -2.7% | 0.00% | -25.0% |
| Q3 2019 | $874,000 | -3.1% | 68,228 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $902,000 | +18.2% | 69,779 | +11.0% | 0.00% | 0.0% |
| Q1 2019 | $763,000 | +37.5% | 62,858 | +27.9% | 0.00% | +33.3% |
| Q4 2018 | $555,000 | +25.9% | 49,141 | +30.3% | 0.00% | +50.0% |
| Q3 2018 | $441,000 | +0.2% | 37,700 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $440,000 | -13.6% | 37,287 | -14.5% | 0.00% | -33.3% |
| Q1 2018 | $509,000 | -6.1% | 43,626 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $542,000 | – | 43,067 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 372,599 | $3,141,010 | 1.86% |
| Logan Stone Capital, LLC | 551,180 | $4,646,447 | 1.27% |
| Pacific Wealth Strategies Group, Inc. | 58,190 | $490,542 | 0.52% |
| Core Wealth Partners LLC | 40,866 | $344,500 | 0.31% |
| Clay Northam Wealth Management, LLC | 29,050 | $244,892 | 0.24% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 57,672 | $479,831 | 0.21% |
| Hennion & Walsh Asset Management, Inc. | 351,698 | $2,964,814 | 0.19% |
| Matisse Capital | 26,088 | $219,922 | 0.16% |
| Vivaldi Capital Management LP | 45,395 | $382,676 | 0.12% |
| AQR Arbitrage LLC | 317,422 | $2,675,867 | 0.12% |