INVESCO CALIF VALUE MUN INC's ticker is VCV and the CUSIP is 46132H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161 | -11.0% | 19,087 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $181 | -5.7% | 18,843 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $192 | +4.9% | 18,843 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $183 | -99.9% | 19,276 | +10.8% | 0.00% | 0.0% |
| Q3 2022 | $156,000 | -15.2% | 17,395 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $184,000 | -4.7% | 17,395 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $193,000 | -8.5% | 17,395 | +14.6% | 0.00% | 0.0% |
| Q4 2021 | $211,000 | +1.0% | 15,180 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $209,000 | – | 15,180 | – | 0.00% | – |
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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% |