ALPHA CUBED INVESTMENTS, LLC – Invesco California Value Municipal Income Trust Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$144,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-14.87%
quarter
Invesco California Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $8.99 | 16.05K | |
| Q2 2022 | share | Increase | +45.91% | 5.05K shares | 16K | $10.56 | 16.05K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $13.83 | 11K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $13.71 | 11K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $13.68 | 11K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $12.44 | 11K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $12.73 | 11K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $11.88 | 11K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $10.99 | 11K | |
| Q1 2020 | share | Increase | 0.00% | 11K shares | 125K | $10.54 | 11K |