INVESCO CALIF VALUE MUN INCO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 435,360 | 471,296 | +35,936 | 0.17 | 0.17 | -0.00 | buy |
| NWF Advisory Services Inc. | 14,950 | 17,300 | +2,350 | 0.02 | 0.02 | +0.00 | buy |
| Cypress Wealth Services, LLC | 69,197 | 70,418 | +1,221 | 0.11 | 0.10 | -0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 12,434 | 13,197 | +763 | 0.02 | 0.02 | -0.00 | buy |
| RB Capital Management, LLC | 12,487 | 12,711 | +224 | 0.03 | 0.03 | +0.00 | buy |
| Clay Northam Wealth Management, LLC | 28,927 | 29,066 | +139 | 0.18 | 0.17 | -0.01 | buy |
| Vivaldi Capital Management LP | 34,534 | 34,560 | +26 | 0.05 | 0.05 | -0.00 | buy |
| Argyle Capital Partners, LLC | 46,364 | 46,164 | -200 | 0.38 | 0.35 | -0.03 | sell |
| EVOKE WEALTH, LLC | 60,120 | 58,162 | -1,958 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 30,000 | 20,000 | -10,000 | 0.27 | 0.19 | -0.07 | sell |