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INVESCO CALIF VALUE MUN INC
INVESCO CALIF VALUE MUN INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 36 Institutional holders with a total value of $46,539,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 100 1,000 0.00%
2 NORTHERN TRUST CORP 28,942 4,000 0.01%
3 GENEOS WEALTH MANAGEMENT INC. 400 5,000 0.01%
4 Blume Capital Management, Inc. 500 7,000 0.02%
5 INTEGRATED WEALTH MANAGEMENT 608 9,000 0.02%
6 Gemmer Asset Management LLC 713 10,000 0.02%
7 US BANCORP \DE\ 1,454 21,000 0.05%
8 GLENMEDE TRUST CO NA 2,000 29,000 0.06%
9 Creative Planning 2,865 42,000 0.09%
10 MUFG Americas Holdings Corp 3,384 49,000 0.11%
11 D.A. DAVIDSON & CO. 4,039 58,000 0.12%
12 IFP ADVISORS, INC 6,839 100,000 0.21%
13 ADVISOR GROUP, INC. 8,611 124,000 0.27%
14 CUTLER GROUP LLC / CA 9,800 142,000 0.31%
15 Apriem Advisors 10,655 155,000 0.33%
16 AMERIPRISE FINANCIAL INC 11,122 162,000 0.35%
17 Diligent Investors, LLC 14,327 209,000 0.45%
18 NEXT Financial Group, Inc 16,700 243,000 0.52%
19 WEDBUSH SECURITIES INC 18,333 267,000 0.57%
20 Commonwealth Equity Services, Inc 19,164 279,000 0.60%
21 WHITTIER TRUST CO 20,146 294,000 0.63%
22 REGIONS FINANCIAL CORP 21,734 317,000 0.68%
23 Raymond James Financial Services Advisors, Inc. 25,872 377,000 0.81%
24 Shamrock Asset Management LLC 26,332 384,000 0.83%
25 ROYAL BANK OF CANADA 32,420 473,000 1.02%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 45,506 663,000 1.42%
27 NATIONAL PLANNING CORP 56,417 798,000 1.71%
28 WELLS FARGO & COMPANY/MN 124,366 1,813,000 3.90%
29 BANK OF AMERICA CORP /DE/ 229,662 3,349,000 7.20%
30 UBS Group AG 258,272 3,766,000 8.09%
31 JFS WEALTH ADVISORS, LLC 261,280 3,809,000 8.18%
32 LPL Financial LLC 269,199 3,965,000 8.52%
33 Invesco Ltd. 337,663 4,923,000 10.58%
34 MORGAN STANLEY 364,724 5,318,000 11.43%
35 Advisors Asset Management, Inc. 454,280 6,623,000 14.23%
36 GUGGENHEIM CAPITAL LLC 531,632 7,751,000 16.65%

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.