INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 60 filers reported holding INVESCO CALIF VALUE MUN INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,076,204 | -15.5% | 246,287 | -4.0% | 0.00% | – |
| Q2 2023 | $2,456,742 | -3.5% | 256,445 | +2.4% | 0.00% | – |
| Q1 2023 | $2,546,372 | +3.5% | 250,381 | -3.5% | 0.00% | – |
| Q4 2022 | $2,459,358 | -22.8% | 259,426 | -26.8% | 0.00% | – |
| Q3 2022 | $3,186,000 | -41.5% | 354,428 | -31.3% | 0.00% | -100.0% |
| Q2 2022 | $5,447,000 | +80.5% | 515,870 | +89.4% | 0.00% | – |
| Q1 2022 | $3,018,000 | -21.9% | 272,392 | -1.9% | 0.00% | – |
| Q4 2021 | $3,864,000 | +3.3% | 277,777 | +2.5% | 0.00% | – |
| Q3 2021 | $3,741,000 | +12.3% | 271,021 | +13.2% | 0.00% | – |
| Q2 2021 | $3,331,000 | +7.0% | 239,432 | -1.6% | 0.00% | – |
| Q1 2021 | $3,113,000 | -4.0% | 243,392 | -0.7% | 0.00% | – |
| Q4 2020 | $3,242,000 | +0.7% | 245,104 | -5.0% | 0.00% | – |
| Q3 2020 | $3,221,000 | -16.3% | 257,912 | -21.8% | 0.00% | -100.0% |
| Q2 2020 | $3,850,000 | -24.8% | 329,693 | -27.1% | 0.00% | 0.0% |
| Q1 2020 | $5,122,000 | -21.9% | 452,038 | -11.6% | 0.00% | 0.0% |
| Q4 2019 | $6,555,000 | -9.8% | 511,279 | -9.9% | 0.00% | 0.0% |
| Q3 2019 | $7,271,000 | +13.6% | 567,198 | +14.7% | 0.00% | 0.0% |
| Q2 2019 | $6,398,000 | +10.7% | 494,445 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $5,780,000 | -2.4% | 475,707 | -9.1% | 0.00% | 0.0% |
| Q4 2018 | $5,922,000 | -42.7% | 523,618 | -40.7% | 0.00% | -50.0% |
| Q3 2018 | $10,332,000 | -0.5% | 883,085 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $10,382,000 | +86.9% | 879,826 | +84.9% | 0.00% | +100.0% |
| Q1 2018 | $5,554,000 | +3.8% | 475,945 | +11.9% | 0.00% | 0.0% |
| Q4 2017 | $5,353,000 | +5.2% | 425,497 | +9.7% | 0.00% | 0.0% |
| Q3 2017 | $5,089,000 | -10.0% | 387,885 | -13.3% | 0.00% | 0.0% |
| Q2 2017 | $5,654,000 | -26.5% | 447,352 | -28.4% | 0.00% | -50.0% |
| Q1 2017 | $7,693,000 | +20.5% | 624,392 | +18.8% | 0.00% | +100.0% |
| Q4 2016 | $6,382,000 | +93.2% | 525,666 | +119.6% | 0.00% | 0.0% |
| Q3 2016 | $3,304,000 | -1.3% | 239,354 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $3,349,000 | -8.7% | 229,662 | -13.2% | 0.00% | 0.0% |
| Q1 2016 | $3,668,000 | -49.5% | 264,653 | -51.8% | 0.00% | -50.0% |
| Q4 2015 | $7,268,000 | -6.3% | 548,557 | -11.1% | 0.00% | 0.0% |
| Q3 2015 | $7,754,000 | +3.2% | 616,813 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $7,512,000 | +15.4% | 607,269 | +24.7% | 0.00% | 0.0% |
| Q1 2015 | $6,512,000 | +58.6% | 487,100 | +52.5% | 0.00% | +100.0% |
| Q4 2014 | $4,106,000 | -8.1% | 319,330 | -12.7% | 0.00% | 0.0% |
| Q3 2014 | $4,467,000 | +23.9% | 365,868 | +25.6% | 0.00% | 0.0% |
| Q2 2014 | $3,606,000 | +3.9% | 291,307 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $3,469,000 | +6.2% | 293,947 | +2.6% | 0.00% | 0.0% |
| Q4 2013 | $3,267,000 | +55.6% | 286,501 | +53.2% | 0.00% | 0.0% |
| Q3 2013 | $2,099,000 | +243.5% | 187,068 | +269.2% | 0.00% | – |
| Q2 2013 | $611,000 | – | 50,672 | – | 0.00% | – |
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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% |