EVOKE WEALTH, LLC – Invesco California Value Municipal Income Trust Transaction History
EVOKE WEALTH, LLC portfolio value:
$1.02M
portfolio value
EVOKE WEALTH, 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 | Increase | +0.09% | 98 shares | -179K | $8.99 | 114.36K |
| Q2 2022 | share | Decrease | -8.60% | -10.75K shares | -178K | $10.56 | 114.26K |
| Q1 2022 | share | Increase | +3.29% | 3.98K shares | -299K | $11.08 | 125.02K |
| Q4 2021 | share | Increase | +0.12% | 151 shares | 16K | $13.83 | 121.03K |
| Q3 2021 | share | Increase | +11.85% | 12.80K shares | 165K | $13.71 | 120.88K |
| Q2 2021 | share | Increase | +30.18% | 25.05K shares | 441K | $13.68 | 108.07K |
| Q1 2021 | share | Decrease | -10.86% | -10.11K shares | -170K | $12.44 | 83.02K |
| Q4 2020 | share | Increase | +8.33% | 7.16K shares | 158K | $12.73 | 93.13K |
| Q3 2020 | share | Increase | +144.84% | 50.85K shares | 664K | $11.88 | 85.97K |
| Q2 2020 | share | Increase | +151.62% | 21.15K shares | 251.88K | $10.99 | 35.11K |
| Q1 2020 | share | Increase | +1.04% | 144 shares | -18.94K | $10.54 | 13.95K |
| Q4 2019 | share | Increase | +1.04% | 142 shares | 1.81K | $11.8 | 13.81K |
| Q3 2019 | share | Increase | 0.00% | 13.66K shares | 175.24K | $11.68 | 13.66K |