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Atria Wealth Solutions, Inc.
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 102,150 | -1,387 | 978,597,000 | -74,375,000 | $9,580.00 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 103,537 | 103,537 | 1,052,972,000 | 1,052,972,000 | $10,170.01 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 0 | -16,086 | 0 | -178,000 | |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 16,086 | 16,086 | 178,000 | 178,000 | $11.07 |
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