Name Net new
positions
New positions Closed positions Return since
30 Sep ‘25
6101
1 4 3 0.65%
6102
1 4 3 2.73%
6103
1 3 2 0.47%
VCV icon
6104
Invesco California Value Municipal Income Trust
VCV
$524M
1 6 5 3.02%
6105
1 5 4 0%
6106
1 2 1 1.61%
6107
1 3 2
6108
1 9 8 6.35%
6109
1 9 8 1.6%
6110
1 6 5 2.07%
CIX icon
6111
Comp X International
CIX
$269M
1 3 2 6.75%
6112
1 7 6 11.2%
6113
1 3 2 0.88%
6114
1 5 4 2.15%
6115
1 8 7 0.92%
6116
1 3 2 0.95%
6117
1 5 4 2.53%
6118
1 6 5 11.1%
6119
1 7 6 4.57%
6120
1 3 2 0.95%
6121
1 7 6 0.97%
6122
1 6 5 1.86%
6123
1 6 5 0.07%
6124
1 5 4 1.18%
6125
1 6 5 1.02%