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 ↓
MARINER INVESTMENT GROUP LLC 98,173$1,112,0003.79%
CERTUITY, LLC 72,756$824,0000.46%
ROBINSON CAPITAL MANAGEMENT, LLC 81,476$923,0000.45%
Pacific Wealth Strategies Group, Inc. 50,677$574,0000.39%
MANCHESTER FINANCIAL INC 41,882$475,0000.35%
JFS WEALTH ADVISORS, LLC 102,001$1,156,0000.35%
RB Capital Management, LLC 44,544$483,0000.31%
OTA Financial Group L.P. 20,463$231,0000.29%
HOLLENCREST CAPITAL MANAGEMENT 88,989$1,008,0000.15%
FIRST FOUNDATION ADVISORS 209,690$2,376,0000.15%
View complete list of INVESCO CALIF VALUE MUN INC shareholders