INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,831 | -67.2% | 57,672 | -56.2% | 0.21% | -78.7% |
| Q1 2022 | $1,462,000 | -66.0% | 131,585 | -64.2% | 1.00% | -35.6% |
| Q2 2020 | $4,303,000 | +366.2% | 367,743 | +351.4% | 1.56% | +245.2% |
| Q1 2020 | $923,000 | -50.7% | 81,476 | -50.8% | 0.45% | -34.0% |
| Q4 2018 | $1,874,000 | – | 165,729 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 210,856 | $5,927,000 | 0.61% |
| Pacific Wealth Strategies Group, Inc. | 76,025 | $1,058,000 | 0.40% |
| CERTUITY, LLC | 72,756 | $1,012,000 | 0.23% |
| RB Capital Management, LLC | 40,072 | $557,000 | 0.21% |
| JFS WEALTH ADVISORS, LLC | 100,201 | $1,394,000 | 0.21% |
| KWB Wealth | 67,387 | $862,000 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 214,186 | $2,979,000 | 0.16% |
| Vanguard Capital Wealth Advisors | 10,500 | $146,000 | 0.11% |
| Kercheville Advisors, LLC | 17,000 | $236,000 | 0.11% |
| HOLLENCREST CAPITAL MANAGEMENT | 85,028 | $1,183,000 | 0.11% |