Matisse Capital - INVESCO CALIF VALUE MUN INC ownership

Quarter-by-quarter ownership
Matisse Capital ownership history of INVESCO CALIF VALUE MUN INC
ValueSharesWeighting
Q3 2023$219,922
-12.0%
26,0880.0%0.16%0.0%
Q2 2023$249,923
-5.8%
26,0880.0%0.16%
-9.4%
Q1 2023$265,315
+7.2%
26,088
-50.0%
0.17%
-22.3%
Q4 2022$247,561
-63.3%
52,176
-9.6%
0.22%
-1.8%
Q2 2020$674,00057,7430.22%
Other shareholders
INVESCO CALIF VALUE MUN INC shareholders Q4 2023
NameSharesValueWeighting ↓
Clay Northam Wealth Management, LLC 34,914$369,0000.46%
Pacific Wealth Strategies Group, Inc. 29,786$315,0000.41%
JFS WEALTH ADVISORS, LLC 157,701$1,665,0000.18%
RB Capital Management, LLC 42,937$453,0000.17%
Running Point Capital Advisors, LLC 20,000$211,0000.14%
Vanguard Capital Wealth Advisors 10,000$105,0000.12%
Kercheville Advisors, LLC 17,000$180,0000.12%
KWB Wealth 53,874$569,0000.11%
HOLLENCREST CAPITAL MANAGEMENT 85,137$899,0000.10%
MKT Advisors LLC 11,670$126,0000.10%
View complete list of INVESCO CALIF VALUE MUN INC shareholders