INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY2,623,570$29,200
Advisors Asset Management, Inc.1,150,260$12,802
GUGGENHEIM CAPITAL LLC1,085,630$12,083
WELLS FARGO & COMPANY/MN622,806$6,932
Hennion & Walsh Asset Management, Inc.435,360$4,846
LPL Financial LLC326,046$3,629
UBS Group AG277,270$3,086
BANK OF AMERICA CORP /DE/171,819$1,912
COMMONWEALTH EQUITY SERVICES, LLC131,906$1,468
OSAIC HOLDINGS, INC.99,131$1,103
D.A. DAVIDSON & CO.71,316$794
Cypress Wealth Services, LLC69,197$770
Pacific Wealth Strategies Group, Inc.66,683$742
AMERIPRISE FINANCIAL INC65,786$732
EVOKE WEALTH, LLC60,120$669
Sanctuary Advisors, LLC55,684$620
RAYMOND JAMES FINANCIAL INC47,961$534
Argyle Capital Partners, LLC46,364$516
Core Wealth Partners LLC40,866$455
ProCore Advisors, LLC36,574$407
Vivaldi Capital Management LP34,534$384
Vanguard Capital Wealth Advisors30,000$334
Clay Northam Wealth Management, LLC28,927$322
ROYAL BANK OF CANADA27,513$306
JANE STREET GROUP, LLC27,113$302
Cetera Investment Advisers26,932$300
ENVESTNET ASSET MANAGEMENT INC25,669$286
Creative Planning23,409$261
KESTRA PRIVATE WEALTH SERVICES, LLC22,022$245
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20,620$230
WEDBUSH SECURITIES INC18,051$0
Savvy Advisors, Inc.17,030$190
MISSION WEALTH MANAGEMENT, LP16,434$183
EVERETT HARRIS & CO /CA/16,059$179
SteelPeak Wealth, LLC15,800$176
NWF Advisory Services Inc.14,950$166
CITADEL ADVISORS LLC13,510$150
STIFEL FINANCIAL CORP13,484$150
TCFG WEALTH MANAGEMENT, LLC13,456$150
Mariner, LLC13,158$146
Kercheville Advisors, LLC13,000$144
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,540$140
RB Capital Management, LLC12,487$139
ECLECTIC ASSOCIATES INC /ADV12,434$138
WestHill Financial Advisors, Inc.11,925$133
Mirador Capital Partners LP11,780$131
TriaGen Wealth Management LLC10,300$115
US BANCORP \DE\9,590$107
HOLLENCREST CAPITAL MANAGEMENT5,166$57
Kestra Advisory Services, LLC3,474$39
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,100$23
Cherry Tree Wealth Management, LLC1,625$18
Rockefeller Capital Management L.P.1,506$17
JPMORGAN CHASE & CO1,450$16
SageView Advisory Group, LLC1,036$12
ORG Partners LLC1,000$11
NBT BANK N A /NY874$10
Allworth Financial LP196$2
Total (58 institutions)8,015,503$89,011