INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106. A total of 51 filers reported holding INVESCO CALIF VALUE MUN INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,926,163 | +6.1% | 347,113 | +20.5% | 0.00% | 0.0% |
| Q2 2023 | $2,759,212 | -6.3% | 288,018 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $2,944,211 | +14.0% | 289,499 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $2,581,774 | +43.7% | 272,339 | +36.3% | 0.00% | 0.0% |
| Q3 2022 | $1,797,000 | -27.2% | 199,827 | -14.5% | 0.00% | 0.0% |
| Q2 2022 | $2,469,000 | +1.7% | 233,794 | +6.7% | 0.00% | 0.0% |
| Q1 2022 | $2,428,000 | -27.3% | 219,212 | -8.7% | 0.00% | 0.0% |
| Q4 2021 | $3,338,000 | +1.7% | 240,010 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $3,281,000 | +2.9% | 237,793 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $3,190,000 | +14.8% | 229,379 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $2,778,000 | -2.6% | 217,218 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $2,853,000 | +9.0% | 215,670 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $2,617,000 | +21.5% | 209,532 | +13.6% | 0.00% | 0.0% |
| Q2 2020 | $2,154,000 | +24.9% | 184,409 | +21.2% | 0.00% | 0.0% |
| Q1 2020 | $1,724,000 | -39.3% | 152,151 | -31.4% | 0.00% | 0.0% |
| Q4 2019 | $2,842,000 | -6.2% | 221,649 | -6.2% | 0.00% | 0.0% |
| Q3 2019 | $3,029,000 | -17.7% | 236,259 | -16.9% | 0.00% | 0.0% |
| Q2 2019 | $3,680,000 | +4.5% | 284,334 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $3,523,000 | +15.6% | 289,953 | +7.6% | 0.00% | 0.0% |
| Q4 2018 | $3,048,000 | +130.7% | 269,505 | +138.7% | 0.00% | – |
| Q3 2018 | $1,321,000 | +4.6% | 112,891 | +5.5% | 0.00% | – |
| Q2 2018 | $1,263,000 | -10.4% | 107,006 | -11.4% | 0.00% | – |
| Q1 2018 | $1,409,000 | -3.4% | 120,749 | +4.1% | 0.00% | – |
| Q4 2017 | $1,459,000 | +6.0% | 115,941 | +10.5% | 0.00% | – |
| Q3 2017 | $1,377,000 | +2.9% | 104,954 | -0.9% | 0.00% | – |
| Q2 2017 | $1,338,000 | +9.9% | 105,915 | +7.2% | 0.00% | – |
| Q1 2017 | $1,217,000 | -19.6% | 98,779 | -20.8% | 0.00% | -100.0% |
| Q4 2016 | $1,514,000 | -6.7% | 124,723 | +6.1% | 0.00% | 0.0% |
| Q3 2016 | $1,622,000 | -10.5% | 117,563 | -5.5% | 0.00% | 0.0% |
| Q2 2016 | $1,813,000 | +13.1% | 124,366 | +7.6% | 0.00% | 0.0% |
| Q1 2016 | $1,603,000 | -0.3% | 115,612 | -4.7% | 0.00% | 0.0% |
| Q4 2015 | $1,608,000 | +45.8% | 121,350 | +38.2% | 0.00% | – |
| Q3 2015 | $1,103,000 | -2.9% | 87,785 | -4.3% | 0.00% | – |
| Q2 2015 | $1,136,000 | -48.6% | 91,763 | -44.5% | 0.00% | – |
| Q1 2015 | $2,210,000 | +107.9% | 165,328 | +100.1% | 0.00% | – |
| Q4 2014 | $1,063,000 | +10.4% | 82,625 | +4.7% | 0.00% | – |
| Q3 2014 | $963,000 | +9.7% | 78,922 | +11.4% | 0.00% | – |
| Q2 2014 | $878,000 | +32.2% | 70,844 | +25.9% | 0.00% | – |
| Q1 2014 | $664,000 | -18.1% | 56,274 | -21.0% | 0.00% | – |
| Q4 2013 | $811,000 | +44.8% | 71,188 | +42.7% | 0.00% | – |
| Q3 2013 | $560,000 | -41.5% | 49,873 | -37.3% | 0.00% | – |
| Q2 2013 | $957,000 | – | 79,498 | – | 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% |