Invesco California Value Municipal Income Trust
VCV- Exchange
- NYSE
- SEC CIK
- 0000895531
No open-market purchases or sales by Invesco California Value Municipal Income Trust insiders were filed in the last 90 days; 54 institutions reported holding it in 13F filings for Q2 2026, worth $93.0M in total; no superinvestor holds it.
Key figures
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, −2 vs. previous quarter
- 54
- 13F valueReported value at the end of Q2 2026
- $93.0M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding VCV, Q2 2026
No superinvestor reported holding VCV at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Invesco California Value Municipal Income Trust insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:16 PM ET | Jun 10-Aug 14, 2020 | 1,647 daysLate | Bank Of America Corp and 3 others10% Owner | PPurchase | +7.28K | $12.49 | +$90.9K | New position6.00K after | 8 lots |
| Dec 13, 2024 (view filing)4:16 PM ET | Jun 10-Aug 27, 2020 | 1,647 daysLate | Bank Of America Corp and 3 others10% Owner | SSale | −3.41K | $11.90 | −$40.6K | −46.8%3.87K after | 22 lots |
| Dec 15, 2023 (view filing) | Dec 13 | 2 days | Bank Of America Corp10% Owner | PPurchase | +900 | $9.58 | +$8.62K | New position900 after | |
| Dec 15, 2023 (view filing) | Dec 15 | Same day | Bank Of America Corp10% Owner | SSale | −900 | $9.72 | −$8.75K | −100.0%0 after |
Top 10 13F holders, Q2 2026
The largest institutional positions in Invesco California Value Municipal Income Trust at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,846,292 | $30.7M | 0.00% | +89,501+3.2% | Added |
| Advisors Asset Management, Inc. | 1,388,219 | $15.0M | 0.23% | +155,317+12.6% | Added |
| Guggenheim Capital LLC | 1,001,083 | $10.8M | 0.07% | −169,007−14.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 570,385 | $6.15M | 0.18% | +99,089+21.0% | Added |
| Wells Fargo & Company | 556,462 | $6.00M | 0.00% | +11,226+2.1% | Added |
| LPL Financial LLC | 386,994 | $4.18M | 0.00% | +41,786+12.1% | Added |
| UBS Group AG | 249,069 | $2.69M | 0.00% | −5,188−2.0% | Reduced |
| Bank of America Corp | 177,619 | $1.92M | 0.00% | +9,521+5.7% | Added |
| Advisor Group Holdings, Inc. | 149,155 | $1.61M | 0.00% | +25,069+20.2% | Added |
| Commonwealth Equity Services, LLC | 125,105 | $1.35M | 0.00% | +2,046+1.7% | Added |