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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.31M +$994K +70,400 +13%
AAM
2
Advisors Asset Management
Colorado
$6.97M +$721K +51,043 +11%
Morgan Stanley
3
Morgan Stanley
New York
$5.42M +$394K +27,885 +8%
Invesco
4
Invesco
Georgia
$5.07M +$424K +30,013 +9%
LPL Financial
5
LPL Financial
California
$4M +$324K +22,938 +9%
UBS Group
6
UBS Group
Switzerland
$3.94M +$390K +27,639 +11%
JWA
7
JFS Wealth Advisors
Pennsylvania
$3.78M +$180K +12,750 +5%
Bank of America
8
Bank of America
North Carolina
$3.3M +$137K +9,692 +4%
Wells Fargo
9
Wells Fargo
California
$1.62M -$96K -6,803 -5%
NPC
10
National Planning Corporation
California
$741K
HCM
11
Hollencrest Capital Management
California
$701K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$672K +$44.7K +3,169 +7%
SAM
13
Shamrock Asset Management
Texas
$363K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$357K
DA
15
Doliver Advisors
Texas
$302K +$309K +21,902 New
RFC
16
Regions Financial Corp
Alabama
$300K
NFG
17
Next Financial Group
Texas
$293K +$64K +4,531 +27%
WS
18
Wedbush Securities
California
$285K +$32.5K +2,300 +13%
WT
19
Whittier Trust
California
$278K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$263K -$1.92K -136 -0.7%
CRC
21
Curi RMB Capital
Illinois
$258K +$264K +18,714 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$236K -$216K -15,333 -47%
FFA
23
First Foundation Advisors
California
$217K -$29.9K -2,121 -12%
DI
24
Diligent Investors
California
$197K
CG
25
Cutler Group
California
$135K