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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.

Institutional holdersQ2 2021: 48 institutions
Q1 2021: 48 institutionsQ2 2021: 48 institutionsQ3 2021: 50 institutionsQ4 2021: 48 institutionsQ1 2022: 58 institutionsQ2 2022: 47 institutionsQ3 2022: 54 institutionsQ4 2022: 53 institutionsQ1 2023: 50 institutionsQ2 2023: 56 institutionsQ3 2023: 60 institutionsQ4 2023: 60 institutionsQ1 2024: 61 institutionsQ2 2024: 58 institutionsQ3 2024: 55 institutionsQ4 2024: 54 institutionsQ1 2025: 52 institutionsQ2 2025: 46 institutionsQ3 2025: 47 institutionsQ4 2025: 58 institutionsQ1 2026: 57 institutionsQ2 2026: 54 institutions
Value heldQ2 2021: $67.9M
Q1 2021: $57.2MQ2 2021: $67.9MQ3 2021: $61.3MQ4 2021: $61.3MQ1 2022: $53.5MQ2 2022: $50.7MQ3 2022: $43.6MQ4 2022: $53.4MQ1 2023: $60.2MQ2 2023: $64.9MQ3 2023: $60.6MQ4 2023: $88.0MQ1 2024: $99.5MQ2 2024: $100.4MQ3 2024: $88.4MQ4 2024: $73.0MQ1 2025: $67.7MQ2 2025: $66.4MQ3 2025: $73.4MQ4 2025: $89.2MQ1 2026: $86.8MQ2 2026: $93.0M
Institutions holding VCV and their total value by quarter
QuarterHoldersValue
Q2 202654$93.0M
Q1 202657$86.8M
Q4 202558$89.2M
Q3 202547$73.4M
Q2 202546$66.4M
Q1 202552$67.7M
Q4 202454$73.0M
Q3 202455$88.4M
Q2 202458$100.4M
Q1 202461$99.5M
Q4 202360$88.0M
Q3 202360$60.6M
Q2 202356$64.9M
Q1 202350$60.2M
Q4 202253$53.4M
Q3 202254$43.6M
Q2 202247$50.7M
Q1 202258$53.5M
Q4 202148$61.3M
Q3 202150$61.3M
Q2 202148$67.9M
Q1 202148$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.

Institutions holding VCV in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ford Financial Group, LLC364$5.00K0.00%+364New
Enterprise Trust & Investment Co441$6.00K0.00%+441New
Wagner Wealth Management, LLC800$11.0K0.01%00.0%Unchanged
Gemmer Asset Management LLC905$13.0K0.00%+10+1.1%Added
Liberty Wealth Management LLC1,200$17.0K0.01%+1,200New
Northwestern Mutual Wealth Management Co1,315$18.0K0.00%00.0%Unchanged
US Bancorp3,454$48.0K0.00%+2,000+137.6%Added
McCarthy Asset Management, Inc.9,814$137.0K0.10%00.0%Unchanged
Rockefeller Capital Management L.P.10,106$140.0K0.00%+106+1.1%Added
Vanguard Capital Wealth Advisors10,500$146.0K0.11%00.0%Unchanged
Virtu Financial LLC10,949$152.0K0.01%+10,949New
Alpha Cubed Investments, LLC11,000$153.0K0.01%00.0%Unchanged
Diligent Investors, LLC12,857$179.0K0.06%00.0%Unchanged
Mirador Capital Partners LP13,981$194.0K0.04%−78−0.6%Reduced
Cetera Investment Advisers14,887$207.0K0.00%00.0%Unchanged
Epstein & White Financial LLC15,180$211.0K0.06%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.16,247$226.0K0.00%+1,258+8.4%Added
Kercheville Advisors, LLC17,000$236.0K0.11%00.0%Unchanged
Strategic Wealth Advisors Group, LLC17,667$246.0K0.01%+17,667New
LPL Financial LLC18,883$263.0K0.00%+7,284+62.8%Added
Stifel Financial Corp19,380$270.0K0.00%−3,670−15.9%Reduced
Wedbush Securities Inc19,650$273.0K0.01%+4,350+28.4%Added
Whittier Trust Co20,146$280.0K0.00%00.0%Unchanged
Cooper Financial Group21,442$298.0K0.06%+3,173+17.4%Added
Laurel Wealth Advisors, Inc.30,631$426.0K0.06%+129+0.4%Added
Raymond James & Associates30,820$429.0K0.00%+420+1.4%Added
RB Capital Management, LLC40,072$557.0K0.21%−2,798−6.5%Reduced
Mariner, LLC44,597$620.0K0.00%−36,296−44.9%Reduced
Royal Bank of Canada49,072$683.0K0.00%−2,900−5.6%Reduced
KWB Wealth67,387$862.0K0.17%00.0%Unchanged
Commonwealth Equity Services, LLC68,685$955.0K0.00%+1,069+1.6%Added
Invesco Ltd.69,230$963.0K0.00%−33,747−32.8%Reduced
Camden Capital, LLC72,756$1.01M0.24%00.0%Unchanged
Pacific Wealth Strategies Group, Inc.76,025$1.06M0.40%00.0%Unchanged
Hollencrest Capital Management85,028$1.18M0.11%+260.0%Added
Advisor Group Holdings, Inc.89,376$1.24M0.00%+8,125+10.0%Added
D.A. Davidson & Co.90,620$1.26M0.01%+11,840+15.0%Added
JFS Wealth Advisors, LLC100,201$1.39M0.21%−7,900−7.3%Reduced
Evoke Wealth, LLC108,079$1.50M0.06%+25,059+30.2%Added
First Foundation Advisors163,530$2.27M0.09%+7,649+4.9%Added
Advisors Asset Management, Inc.175,444$2.44M0.04%+32,688+22.9%Added
Hennion & Walsh Asset Management, Inc.214,186$2.98M0.16%−41,246−16.1%Reduced
Wells Fargo & Company229,379$3.19M0.00%+12,161+5.6%Added
Bank of America Corp239,432$3.33M0.00%−3,960−1.6%Reduced
Gerber Kawasaki Wealth & Investment Management210,856$5.93M0.61%+210,856New
Guggenheim Capital LLC554,897$7.72M0.05%+31,122+5.9%Added
UBS Group AG632,329$8.80M0.00%−36,551−5.5%Reduced
Morgan Stanley957,884$13.3M0.00%+8,068+0.8%Added
City of London Investment Management Co Ltd0$00.00%−23,500−100.0%Sold out
Sowell Financial Services LLC0$00.00%−4,500−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−584−100.0%Sold out
Atlas Private Wealth Management0$00.00%−370−100.0%Sold out
Litman Gregory Asset Management LLC0$00.00%−260−100.0%Sold out
Panagora Asset Management Inc0$00.00%−88−100.0%Sold out