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INVESCO CALIFORNIA VALUE MUNIC
INVESCO CALIFORNIA VALUE MUNIC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $2,629,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 L & S Advisors Inc 145,116 1,824,000 69.38%
2 HOLLENCREST CAPITAL MANAGEMENT 53,977 678,000 25.79%
3 FIRST FOUNDATION ADVISORS 10,095 127,000 4.83%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.