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 2021
Institutional positions in Invesco California Value Municipal Income Trust as of Jun 30, 2021. 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
- 48
- 0 vs. Q1 2021
- Shares held
- 4.67M
- +199.6K (+4.5%) vs. Q1 2021
- Total value
- $67.9M
- +$10.7M (+18.7%) vs. Q1 2021
- New holders
- 6
- 19 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 957,884 | $13.3M | 0.00% | +8,068+0.8% | Added |
| UBS Group AG | 632,329 | $8.80M | 0.00% | −36,551−5.5% | Reduced |
| Guggenheim Capital LLC | 554,897 | $7.72M | 0.05% | +31,122+5.9% | Added |
| Gerber Kawasaki Wealth & Investment Management | 210,856 | $5.93M | 0.61% | +210,856 | New |
| Bank of America Corp | 239,432 | $3.33M | 0.00% | −3,960−1.6% | Reduced |
| Wells Fargo & Company | 229,379 | $3.19M | 0.00% | +12,161+5.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 214,186 | $2.98M | 0.16% | −41,246−16.1% | Reduced |
| Advisors Asset Management, Inc. | 175,444 | $2.44M | 0.03% | +32,688+22.9% | Added |
| First Foundation Advisors | 163,530 | $2.27M | 0.09% | +7,649+4.9% | Added |
| Evoke Wealth, LLC | 108,079 | $1.50M | 0.06% | +25,059+30.2% | Added |
| JFS Wealth Advisors, LLC | 100,201 | $1.39M | 0.21% | −7,900−7.3% | Reduced |
| D.A. Davidson & Co. | 90,620 | $1.26M | 0.01% | +11,840+15.0% | Added |
| Advisor Group Holdings, Inc. | 89,376 | $1.24M | 0.00% | +8,125+10.0% | Added |
| Hollencrest Capital Management | 85,028 | $1.18M | 0.11% | +260.0% | Added |
| Pacific Wealth Strategies Group, Inc. | 76,025 | $1.06M | 0.40% | 00.0% | Unchanged |
| Camden Capital, LLC | 72,756 | $1.01M | 0.24% | 00.0% | Unchanged |
| Invesco Ltd. | 69,230 | $963.0K | 0.00% | −33,747−32.8% | Reduced |
| Commonwealth Equity Services, LLC | 68,685 | $955.0K | 0.00% | +1,069+1.6% | Added |
| KWB Wealth | 67,387 | $862.0K | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,072 | $683.0K | 0.00% | −2,900−5.6% | Reduced |
| Mariner, LLC | 44,597 | $620.0K | 0.00% | −36,296−44.9% | Reduced |
| RB Capital Management, LLC | 40,072 | $557.0K | 0.21% | −2,798−6.5% | Reduced |
| Raymond James & Associates | 30,820 | $429.0K | 0.00% | +420+1.4% | Added |
| Laurel Wealth Advisors, Inc. | 30,631 | $426.0K | 0.06% | +129+0.4% | Added |
| Cooper Financial Group | 21,442 | $298.0K | 0.06% | +3,173+17.4% | Added |
| Whittier Trust Co | 20,146 | $280.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,650 | $273.0K | 0.01% | +4,350+28.4% | Added |
| Stifel Financial Corp | 19,380 | $270.0K | 0.00% | −3,670−15.9% | Reduced |
| LPL Financial LLC | 18,883 | $263.0K | 0.00% | +7,284+62.8% | Added |
| Strategic Wealth Advisors Group, LLC | 17,667 | $246.0K | 0.01% | +17,667 | New |
| Kercheville Advisors, LLC | 17,000 | $236.0K | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,247 | $226.0K | 0.00% | +1,258+8.4% | Added |
| Epstein & White Financial LLC | 15,180 | $211.0K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,887 | $207.0K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 13,981 | $194.0K | 0.04% | −78−0.6% | Reduced |
| Diligent Investors, LLC | 12,857 | $179.0K | 0.06% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 11,000 | $153.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,949 | $152.0K | 0.01% | +10,949 | New |
| Vanguard Capital Wealth Advisors | 10,500 | $146.0K | 0.11% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,106 | $140.0K | 0.00% | +106+1.1% | Added |
| McCarthy Asset Management, Inc. | 9,814 | $137.0K | 0.10% | 00.0% | Unchanged |
| US Bancorp | 3,454 | $48.0K | 0.00% | +2,000+137.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,315 | $18.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 1,200 | $17.0K | 0.01% | +1,200 | New |
| Gemmer Asset Management LLC | 905 | $13.0K | 0.00% | +10+1.1% | Added |
| Wagner Wealth Management, LLC | 800 | $11.0K | 0.01% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 441 | $6.00K | 0.00% | +441 | New |
| Ford Financial Group, LLC | 364 | $5.00K | 0.00% | +364 | New |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −88−100.0% | Sold out |