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.
13F holders, Q2 2026
Institutional positions in Invesco California Value Municipal Income Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 54
- −2 vs. Q1 2026
- Shares held
- 8.62M
- +323.2K (+3.9%) vs. Q1 2026
- Total value
- $93.0M
- +$6.39M (+7.4%) vs. Q1 2026
- New holders
- 6
- 22 more added
- Sold out
- 8
- 8 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VCV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 54 | $93.0M |
| Q1 2026 | 57 | $86.8M |
| Q4 2025 | 58 | $89.2M |
| Q3 2025 | 47 | $73.8M |
| Q2 2025 | 46 | $66.8M |
| Q1 2025 | 52 | $67.7M |
| Q4 2024 | 54 | $73.0M |
| Q3 2024 | 55 | $90.5M |
| Q2 2024 | 58 | $100.4M |
| Q1 2024 | 61 | $132.3M |
| Q4 2023 | 60 | $103.5M |
| Q3 2023 | 60 | $60.6M |
| Q2 2023 | 56 | $64.9M |
| Q1 2023 | 50 | $60.2M |
| Q4 2022 | 53 | $53.7M |
| Q3 2022 | 54 | $43.6M |
| Q2 2022 | 47 | $50.7M |
| Q1 2022 | 58 | $53.5M |
| Q4 2021 | 48 | $61.3M |
| Q3 2021 | 50 | $61.3M |
| Q2 2021 | 48 | $67.9M |
| Q1 2021 | 48 | $57.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; 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 |
| Ameriprise Financial Inc | 77,551 | $836.8K | 0.00% | +18,090+30.4% | Added |
| Cypress Wealth Services, LLC | 71,687 | $773.5K | 0.10% | +1,269+1.8% | Added |
| Wedbush Securities Inc | 70,801 | $764.0K | 0.02% | +34,101+92.9% | Added |
| D.A. Davidson & Co. | 67,399 | $727.2K | 0.00% | −3,958−5.5% | Reduced |
| Sanctuary Advisors, LLC | 60,649 | $654.4K | 0.00% | +4,695+8.4% | Added |
| MAI Capital Management | 58,247 | $628.5K | 0.00% | +58,247 | New |
| Pacific Wealth Strategies Group, Inc. | 46,420 | $500.9K | 0.29% | −20,263−30.4% | Reduced |
| Western Wealth Management, LLC | 44,908 | $484.6K | 0.02% | +389+0.9% | Added |
| Raymond James Financial Inc | 44,722 | $482.6K | 0.00% | −3,427−7.1% | Reduced |
| Core Wealth Partners LLC | 40,866 | $440.9K | 0.19% | 00.0% | Unchanged |
| Argyle Capital Partners, LLC | 40,364 | $435.5K | 0.27% | −5,800−12.6% | Reduced |
| ProCore Advisors, LLC | 36,574 | $394.6K | 0.49% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 36,214 | $390.8K | 0.00% | +10,510+40.9% | Added |
| Royal Bank of Canada | 34,040 | $367.0K | 0.00% | −295−0.9% | Reduced |
| Mirador Capital Partners LP | 29,280 | $315.9K | 0.04% | +17,500+148.6% | Added |
| Clay Northam Wealth Management, LLC | 29,211 | $315.2K | 0.16% | +145+0.5% | Added |
| Rockefeller Capital Management L.P. | 27,049 | $291.9K | 0.00% | +25,543+1,696.1% | Added |
| Cetera Investment Advisers | 27,026 | $291.6K | 0.00% | +48+0.2% | Added |
| Jane Street Group, LLC | 26,641 | $287.5K | 0.00% | +26,641 | New |
| Stratos Wealth Partners, LTD. | 24,700 | $266.5K | 0.00% | +24,700 | New |
| Creative Planning | 22,704 | $245.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,958 | $226.1K | 0.00% | +7,372+54.3% | Added |
| Vanguard Capital Wealth Advisors | 20,000 | $215.8K | 0.15% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,069 | $205.8K | 0.00% | +19,069 | New |
| NWF Advisory Services Inc. | 18,300 | $197.5K | 0.02% | +1,000+5.8% | Added |
| Savvy Advisors, Inc. | 17,030 | $183.8K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 16,059 | $173.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,972 | $172.3K | 0.00% | +286+1.8% | Added |
| Steel Peak Wealth Management LLC | 15,800 | $170.5K | 0.00% | 00.0% | Unchanged |
| TCFG Investment Advisors, LLC | 13,456 | $145.2K | 0.05% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 13,000 | $140.3K | 0.04% | 00.0% | Unchanged |
| RB Capital Management, LLC | 12,943 | $139.7K | 0.03% | +232+1.8% | Added |
| WestHill Financial Advisors, Inc. | 11,925 | $128.7K | 0.02% | 00.0% | Unchanged |
| Youngs Advisory Group, Inc. | 11,894 | $128.3K | 0.04% | +11,894 | New |
| TriaGen Wealth Management LLC | 10,300 | $111.1K | 0.03% | 00.0% | Unchanged |
| Eclectic Associates Inc | 10,254 | $110.6K | 0.01% | −2,943−22.3% | Reduced |
| Mather Group, LLC. | 8,739 | $94.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,700 | $93.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,166 | $55.7K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,100 | $22.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,450 | $15.6K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 400 | $4.32K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 200 | $2.16K | 0.00% | +200 | New |
| Allworth Financial LP | 196 | $2.12K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −58,162−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −34,560−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −20,620−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −18,539−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,914−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,784−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| TCFG Wealth Management, LLC | – | – | – | – | Not filed |