US BANCORP \DE\ - 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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of INVESCO CALIF VALUE MUN INC
ValueSharesWeighting
Q3 2023$12,257
-12.0%
1,4540.0%0.00%
Q2 2023$13,929
-5.8%
1,4540.0%0.00%
Q1 2023$14,787
+7.3%
1,4540.0%0.00%
Q4 2022$13,784
-47.0%
1,454
-49.1%
0.00%
Q3 2022$26,000
-13.3%
2,8540.0%0.00%
Q2 2022$30,000
-6.2%
2,8540.0%0.00%
Q1 2022$32,000
-20.0%
2,8540.0%0.00%
Q4 2021$40,000
-16.7%
2,854
-17.4%
0.00%
Q3 2021$48,0000.0%3,4540.0%0.00%
Q2 2021$48,000
+152.6%
3,454
+137.6%
0.00%
Q1 2021$19,0000.0%1,4540.0%0.00%
Q4 2020$19,000
+5.6%
1,4540.0%0.00%
Q3 2020$18,000
+5.9%
1,4540.0%0.00%
Q2 2020$17,000
+6.2%
1,4540.0%0.00%
Q1 2020$16,000
-15.8%
1,4540.0%0.00%
Q4 2019$19,0000.0%1,4540.0%0.00%
Q3 2019$19,0000.0%1,4540.0%0.00%
Q2 2019$19,000
+5.6%
1,4540.0%0.00%
Q1 2019$18,000
+12.5%
1,4540.0%0.00%
Q4 2018$16,000
-5.9%
1,4540.0%0.00%
Q3 2018$17,0000.0%1,4540.0%0.00%
Q2 2018$17,0000.0%1,4540.0%0.00%
Q1 2018$17,000
-5.6%
1,4540.0%0.00%
Q4 2017$18,000
-5.3%
1,4540.0%0.00%
Q3 2017$19,000
+5.6%
1,4540.0%0.00%
Q2 2017$18,0000.0%1,4540.0%0.00%
Q1 2017$18,0000.0%1,4540.0%0.00%
Q4 2016$18,000
-10.0%
1,4540.0%0.00%
Q3 2016$20,000
-4.8%
1,4540.0%0.00%
Q2 2016$21,000
-55.3%
1,454
-57.0%
0.00%
Q1 2016$47,000
+147.4%
3,380
+132.5%
0.00%
Q4 2015$19,000
+5.6%
1,4540.0%0.00%
Q3 2015$18,0001,4540.00%
Other shareholders
INVESCO CALIF VALUE MUN INC shareholders Q3 2020
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 131,585$1,462,0001.00%
Logan Stone Capital, LLC 59,369$658,0000.47%
Pacific Wealth Strategies Group, Inc. 74,548$826,0000.35%
KWB Wealth 67,583$940,0000.16%
RB Capital Management, LLC 42,559$472,0000.15%
JFS WEALTH ADVISORS, LLC 135,201$1,498,0000.14%
Running Point Capital Advisors, LLC 20,000$222,0000.13%
Hennion & Walsh Asset Management, Inc. 170,562$1,890,0000.10%
MKT Advisors LLC 11,670$119,0000.09%
Kercheville Advisors, LLC 17,000$188,0000.09%
View complete list of INVESCO CALIF VALUE MUN INC shareholders