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.
Q2 2021 vs. Q1 2021
How the institutions holding Invesco California Value Municipal Income Trust changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 48 | 48 | 0 |
| Shares | 4.47M | 4.67M | +199.6K (+4.5%) |
| Value | $57.2M | $67.9M | +$10.7M (+18.7%) |
New holders (6)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 210,856 | $5.93M | 0.61% |
| Strategic Wealth Advisors Group, LLC | 17,667 | $246.0K | 0.01% |
| Virtu Financial LLC | 10,949 | $152.0K | 0.01% |
| Liberty Wealth Management LLC | 1,200 | $17.0K | 0.01% |
| Enterprise Trust & Investment Co | 441 | $6.00K | 0.00% |
| Ford Financial Group, LLC | 364 | $5.00K | 0.00% |
Sold out (6)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| City of London Investment Management Co Ltd | 23,500 | $300.0K |
| Sowell Financial Services LLC | 4,500 | $59.0K |
| Ameritas Investment Partners, Inc. | 584 | $7.00K |
| Atlas Private Wealth Management | 370 | $5.00K |
| Litman Gregory Asset Management LLC | 260 | $3.00K |
| Panagora Asset Management Inc | 88 | $1.00K |