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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
$12.1M -$476K -36,789 -4%
UBS Group
2
UBS Group
Switzerland
$8.55M +$1.03M +79,906 +14%
GC
3
Guggenheim Capital
Illinois
$6.7M +$42.3K +3,270 +0.6%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$3.27M +$3.31M +255,432 New
Bank of America
5
Bank of America
North Carolina
$3.11M -$22.2K -1,712 -0.7%
Wells Fargo
6
Wells Fargo
California
$2.78M +$20K +1,548 +0.7%
FFA
7
First Foundation Advisors
California
$1.99M -$209K -16,120 -9%
AAM
8
Advisors Asset Management
Colorado
$1.83M +$315K +24,338 +21%
JWA
9
JFS Wealth Advisors
Pennsylvania
$1.38M -$162K -12,532 -10%
Invesco
10
Invesco
Georgia
$1.32M -$132K -10,205 -9%
HCM
11
Hollencrest Capital Management
California
$1.09M +$337 +26 +0%
EW
12
Evoke Wealth
California
$1.06M -$131K -10,114 -11%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.04M +$80.5K +6,220 +8%
Mariner
14
Mariner
Kansas
$1.03M +$1.05M +80,893 New
DADC
15
D.A. Davidson & Co
Montana
$1.01M
PWSG
16
Pacific Wealth Strategies Group
California
$972K +$383K +29,548 +64%
C
17
Certuity
Florida
$931K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$864K +$6.28K +485 +0.7%
KW
19
KWB Wealth
California
$862K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$665K -$106K -8,223 -14%
RCM
21
RB Capital Management
Nevada
$548K -$30.5K -2,355 -5%
LWAC
22
Laurel Wealth Advisors (California)
California
$390K +$1.66K +128 +0.4%
RJA
23
Raymond James & Associates
Florida
$389K
COLIM
24
City of London Investment Management
United Kingdom
$300K
Stifel Financial
25
Stifel Financial
Missouri
$295K -$557 -43 -0.2%