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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$244K +$249K +19,400 New
BAM
27
Belpointe Asset Management
Nevada
$214K +$84.1K +6,550 +63%
HCM
28
Hollencrest Capital Management
California
$192K -$521K -40,555 -73%
PWSG
29
Pacific Wealth Strategies Group
California
$189K
WS
30
Wedbush Securities
California
$186K +$10.2K +791 +6%
CRC
31
Curi RMB Capital
Illinois
$176K +$179K +13,977 New
First Trust Advisors
32
First Trust Advisors
Illinois
$159K -$1.57K -122 -1%
DADC
33
D.A. Davidson & Co
Montana
$159K
GJIC
34
Gamble Jones Investment Counsel
California
$155K
DI
35
Diligent Investors
California
$144K
Citadel Advisors
36
Citadel Advisors
Florida
$141K +$143K +11,173 New
VF
37
Virtu Financial
New York
$139K +$142K +11,058 New
CG
38
Cutler Group
California
$125K
SWP
39
Stratos Wealth Partners
Ohio
$81K +$82.8K +6,446 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$78K
IA
41
IFP Advisors
Florida
$72K -$14.4K -1,119 -16%
SEI Investments
42
SEI Investments
Pennsylvania
$48K
US Bancorp
43
US Bancorp
Minnesota
$18K
GAM
44
Gemmer Asset Management
California
$10K +$116 +9 +1%
BCM
45
Blume Capital Management
California
$6K
Citigroup
46
Citigroup
New York
$6K
Northern Trust
47
Northern Trust
Illinois
$2K
NPC
48
National Planning Corporation
California
-$728K -55,450 Closed
Stifel Financial
49
Stifel Financial
Missouri
-$250K -19,142 Closed
NGA
50
Naples Global Advisors
Florida
-$134K -10,200 Closed