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. | 339,427 | 398,429 | +59,002 | 0.14 | 0.15 | +0.01 | buy |
| Argyle Capital Partners, LLC | 21,364 | 41,364 | +20,000 | 0.18 | 0.31 | +0.13 | buy |
| Cypress Wealth Services, LLC | 66,743 | 68,002 | +1,259 | 0.12 | 0.12 | -0.01 | buy |
| RB Capital Management, LLC | 12,134 | 12,366 | +232 | 0.03 | 0.03 | -0.00 | buy |
| Vivaldi Capital Management LP | 35,209 | 35,236 | +27 | 0.05 | 0.05 | -0.00 | buy |
| Mirador Capital Partners LP | 11,779 | 11,780 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Clay Northam Wealth Management, LLC | 30,147 | 28,791 | -1,356 | 0.20 | 0.17 | -0.03 | sell |
| EVOKE WEALTH, LLC | 59,105 | 53,505 | -5,600 | 0.01 | 0.01 | -0.00 | sell |