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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.49M +$939K +75,460 +11%
Bank of America
2
Bank of America
North Carolina
$6.4M +$233K +18,738 +4%
GC
3
Guggenheim Capital
Illinois
$5.69M -$601K -48,304 -10%
UBS Group
4
UBS Group
Switzerland
$4M -$78.6K -6,315 -2%
Wells Fargo
5
Wells Fargo
California
$3.68M -$69.9K -5,619 -2%
Invesco
6
Invesco
Georgia
$2.55M +$3.38K +272 +0.1%
JWA
7
JFS Wealth Advisors
Pennsylvania
$2.35M +$330K +26,500 +17%
FFA
8
First Foundation Advisors
California
$1.66M -$81.5K -6,548 -5%
WS
9
Wedbush Securities
California
$1.34M
AAM
10
Advisors Asset Management
Colorado
$1.04M -$316K -25,430 -24%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$902K +$86.1K +6,921 +11%
AG
12
Advisor Group
Arizona
$853K -$2.49K -200 -0.3%
DADC
13
D.A. Davidson & Co
Montana
$763K +$4.22K +339 +0.6%
COLIM
14
City of London Investment Management
United Kingdom
$724K
PWSG
15
Pacific Wealth Strategies Group
California
$620K
AA
16
Apriem Advisors
California
$617K +$1.94K +156 +0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$523K -$18.6K -1,495 -4%
RCM
18
RB Capital Management
Nevada
$500K +$17K +1,370 +4%
SAM
19
Shamrock Asset Management
Texas
$345K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$330K +$49.2K +3,956 +18%
LCM
21
Landscape Capital Management
New Jersey
$299K -$692K -55,585 -71%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$279K -$12.1K -976 -4%
EWM
23
Edge Wealth Management
New York
$273K
WT
24
Whittier Trust
California
$261K
LPL Financial
25
LPL Financial
California
$237K +$7.69K +618 +3%