INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,218 | -11.8% | 43,917 | +0.3% | 0.03% | -13.9% |
| Q2 2023 | $419,522 | -5.5% | 43,791 | +0.3% | 0.04% | -12.2% |
| Q1 2023 | $443,935 | +35.0% | 43,651 | +25.9% | 0.04% | +20.6% |
| Q4 2022 | $328,776 | -46.0% | 34,681 | -50.1% | 0.03% | -2.9% |
| Q3 2022 | $609,000 | -23.4% | 69,484 | -6.1% | 0.04% | -23.9% |
| Q2 2022 | $795,000 | +13.7% | 73,984 | +17.3% | 0.05% | +35.3% |
| Q1 2022 | $699,000 | – | 63,065 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 197,501 | $2,532,000 | 0.65% |
| Pacific Wealth Strategies Group, Inc. | 65,877 | $845,000 | 0.52% |
| RB Capital Management, LLC | 43,863 | $555,000 | 0.36% |
| OTA Financial Group L.P. | 26,495 | $339,000 | 0.28% |
| Shamrock Asset Management LLC | 25,789 | $331,000 | 0.26% |
| Vanguard Capital Wealth Advisors | 10,500 | $134,000 | 0.16% |
| FIRST FOUNDATION ADVISORS | 184,822 | $2,369,000 | 0.13% |
| Laurel Wealth Advisors, Inc. | 54,590 | $700,000 | 0.12% |
| WEDBUSH SECURITIES INC | 94,080 | $1,206,000 | 0.12% |
| Golden State Wealth Management, LLC | 22,540 | $289,000 | 0.10% |