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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
$21.8M +$1.99M +189,479 +10%
GC
2
Guggenheim Capital
Illinois
$10.5M -$1.48M -140,970 -13%
AAM
3
Advisors Asset Management
Colorado
$6.29M -$75.1K -7,130 -1%
Wells Fargo
4
Wells Fargo
California
$5.62M +$743K +70,560 +16%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$3.89M -$167K -15,816 -4%
UBS Group
6
UBS Group
Switzerland
$3.01M +$97.4K +9,248 +3%
AWS
7
Atria Wealth Solutions
New York
$2.79M +$1.09M +103,126 +68%
Bank of America
8
Bank of America
North Carolina
$2.03M +$147K +13,972 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.39M -$39K -3,703 -3%
LPL Financial
10
LPL Financial
California
$1.32M +$14.1K +1,339 +1%
Ameriprise
11
Ameriprise
Minnesota
$1.31M +$856K +81,340 +212%
PWSG
12
Pacific Wealth Strategies Group
California
$890K +$26.4K +2,511 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$814K +$345K +32,803 +79%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$751K -$1.2K -114 -0.2%
CWS
15
Cypress Wealth Services
California
$718K +$691K +65,608 New
EW
16
Evoke Wealth
California
$630K
Raymond James Financial
17
Raymond James Financial
Florida
$606K +$583K +55,395 New
NAS
18
NWF Advisory Services
California
$537K +$517K +49,094 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$478K -$94.1K -8,943 -17%
DADC
20
D.A. Davidson & Co
Montana
$465K +$45.8K +4,350 +11%
SA
21
Sanctuary Advisors
Indiana
$463K -$69.8K -6,628 -14%
CWP
22
Core Wealth Partners
California
$447K
NA
23
NewEdge Advisors
Louisiana
$430K +$414K +39,280 New
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$416K
VCM
25
Vivaldi Capital Management
Illinois
$381K +$263 +25 +0.1%