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, Q3 2021
Institutional positions in Invesco California Value Municipal Income Trust as of Sep 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
- 50
- +3 vs. Q2 2021
- Shares held
- 4.45M
- −208.1K (−4.5%) vs. Q2 2021
- Total value
- $61.3M
- −$6.30M (−9.3%) vs. Q2 2021
- New holders
- 6
- 20 more added
- Sold out
- 3
- 13 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 982,037 | $13.6M | 0.00% | +24,153+2.5% | Added |
| UBS Group AG | 615,065 | $8.49M | 0.00% | −17,264−2.7% | Reduced |
| Guggenheim Capital LLC | 604,997 | $8.35M | 0.05% | +50,100+9.0% | Added |
| Bank of America Corp | 271,021 | $3.74M | 0.00% | +31,589+13.2% | Added |
| Wells Fargo & Company | 237,793 | $3.28M | 0.00% | +8,414+3.7% | Added |
| Advisors Asset Management, Inc. | 204,660 | $2.82M | 0.04% | +29,216+16.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 128,981 | $1.78M | 0.09% | −85,205−39.8% | Reduced |
| Evoke Wealth, LLC | 120,887 | $1.67M | 0.06% | +12,808+11.9% | Added |
| D.A. Davidson & Co. | 105,661 | $1.46M | 0.02% | +15,041+16.6% | Added |
| JFS Wealth Advisors, LLC | 105,484 | $1.46M | 0.15% | +5,283+5.3% | Added |
| Advisor Group Holdings, Inc. | 88,510 | $1.22M | 0.00% | −866−1.0% | Reduced |
| Hollencrest Capital Management | 85,052 | $1.17M | 0.11% | +240.0% | Added |
| First Foundation Advisors | 83,419 | $1.15M | 0.04% | −80,111−49.0% | Reduced |
| Camden Capital, LLC | 83,432 | $1.15M | 0.23% | +10,676+14.7% | Added |
| Pacific Wealth Strategies Group, Inc. | 74,548 | $1.03M | 0.38% | −1,477−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 69,140 | $954.0K | 0.00% | +455+0.7% | Added |
| KWB Wealth | 67,517 | $932.0K | 0.17% | +130+0.2% | Added |
| Invesco Ltd. | 51,355 | $709.0K | 0.00% | −17,875−25.8% | Reduced |
| Mariner, LLC | 44,597 | $615.0K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 41,413 | $572.0K | 0.22% | +1,341+3.3% | Added |
| Royal Bank of Canada | 36,679 | $506.0K | 0.00% | −12,393−25.3% | Reduced |
| Raymond James & Associates | 30,210 | $417.0K | 0.00% | −610−2.0% | Reduced |
| Cooper Financial Group | 21,620 | $298.0K | 0.06% | +178+0.8% | Added |
| Cetera Investment Advisers | 20,384 | $281.0K | 0.00% | +5,497+36.9% | Added |
| LPL Financial LLC | 18,945 | $261.0K | 0.00% | +62+0.3% | Added |
| Strategic Wealth Advisors Group, LLC | 17,752 | $245.0K | 0.01% | +85+0.5% | Added |
| Kercheville Advisors, LLC | 17,000 | $235.0K | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,251 | $224.0K | 0.00% | −3,129−16.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 15,745 | $217.0K | 0.04% | −14,886−48.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,747 | $217.0K | 0.00% | −500−3.1% | Reduced |
| Wedbush Securities Inc | 15,300 | $211.0K | 0.01% | −4,350−22.1% | Reduced |
| Mercer Global Advisors Inc | 15,180 | $209.0K | 0.00% | +15,180 | New |
| Mirador Capital Partners LP | 14,101 | $195.0K | 0.04% | +120+0.9% | Added |
| Diligent Investors, LLC | 12,857 | $179.0K | 0.06% | 00.0% | Unchanged |
| Golden State Equity Partners | 12,137 | $168.0K | 0.07% | +12,137 | New |
| Alpha Cubed Investments, LLC | 11,000 | $152.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,734 | $147.0K | 0.00% | +10,734 | New |
| Mutual Advisors, LLC | 10,687 | $147.0K | 0.01% | +10,687 | New |
| Vanguard Capital Wealth Advisors | 10,500 | $144.0K | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,210 | $140.0K | 0.00% | +104+1.0% | Added |
| Pasadena Private Wealth, LLC | 10,000 | $138.0K | 0.05% | +10,000 | New |
| Whittier Trust Co | 9,754 | $135.0K | 0.00% | −10,392−51.6% | Reduced |
| McCarthy Asset Management, Inc. | 9,814 | $135.0K | 0.10% | 00.0% | Unchanged |
| Covington Capital Management | 9,104 | $126.0K | 0.00% | +9,104 | New |
| US Bancorp | 3,454 | $48.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,315 | $18.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 1,200 | $17.0K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 914 | $13.0K | 0.00% | +9+1.0% | Added |
| Wagner Wealth Management, LLC | 800 | $11.0K | 0.01% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 441 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −210,856−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,949−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Epstein & White Financial LLC | – | – | – | – | Not filed |