INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 63 filers reported holding INVESCO CALIF VALUE MUN INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | – |
| Q2 2020 | $23,000 | -8.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2020 | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2019 | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2019 | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2019 | $25,000 | +4.2% | 2,000 | 0.0% | 0.00% | – |
| Q1 2019 | $24,000 | +9.1% | 2,000 | 0.0% | 0.00% | – |
| Q4 2018 | $22,000 | -8.3% | 2,000 | 0.0% | 0.00% | – |
| Q2 2018 | $24,000 | -7.7% | 2,000 | 0.0% | 0.00% | – |
| Q3 2017 | $26,000 | +8.3% | 2,000 | 0.0% | 0.00% | – |
| Q2 2017 | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2017 | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2016 | $24,000 | -11.1% | 2,000 | 0.0% | 0.00% | – |
| Q3 2016 | $27,000 | -6.9% | 2,000 | 0.0% | 0.00% | – |
| Q2 2016 | $29,000 | +7.4% | 2,000 | 0.0% | 0.00% | – |
| Q1 2016 | $27,000 | +8.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2015 | $25,000 | +4.2% | 2,000 | 0.0% | 0.00% | – |
| Q2 2015 | $24,000 | -4.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2014 | $25,000 | +4.2% | 2,000 | 0.0% | 0.00% | – |
| Q3 2014 | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2014 | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | – |
| Q1 2014 | $23,000 | +4.5% | 2,000 | 0.0% | 0.00% | – |
| Q4 2013 | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2013 | $22,000 | +69.2% | 2,000 | +84.7% | 0.00% | – |
| Q2 2013 | $13,000 | – | 1,083 | – | 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% |