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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, 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.

Institutional holdersQ3 2021: 50 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 heldQ3 2021: $61.3M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q2 2021.

Institutions holding VCV in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Enterprise Trust & Investment Co441$6.00K0.00%00.0%Unchanged
Wagner Wealth Management, LLC800$11.0K0.01%00.0%Unchanged
Gemmer Asset Management LLC914$13.0K0.00%+9+1.0%Added
Liberty Wealth Management LLC1,200$17.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,315$18.0K0.00%00.0%Unchanged
US Bancorp3,454$48.0K0.00%00.0%Unchanged
Covington Capital Management9,104$126.0K0.00%+9,104New
Whittier Trust Co9,754$135.0K0.00%−10,392−51.6%Reduced
McCarthy Asset Management, Inc.9,814$135.0K0.10%00.0%Unchanged
Pasadena Private Wealth, LLC10,000$138.0K0.05%+10,000New
Rockefeller Capital Management L.P.10,210$140.0K0.00%+104+1.0%Added
Vanguard Capital Wealth Advisors10,500$144.0K0.11%00.0%Unchanged
HighTower Advisors, LLC10,734$147.0K0.00%+10,734New
Mutual Advisors, LLC10,687$147.0K0.01%+10,687New
Alpha Cubed Investments, LLC11,000$152.0K0.01%00.0%Unchanged
Golden State Equity Partners12,137$168.0K0.07%+12,137New
Diligent Investors, LLC12,857$179.0K0.06%00.0%Unchanged
Mirador Capital Partners LP14,101$195.0K0.04%+120+0.9%Added
Mercer Global Advisors Inc15,180$209.0K0.00%+15,180New
Wedbush Securities Inc15,300$211.0K0.01%−4,350−22.1%Reduced
Laurel Wealth Advisors, Inc.15,745$217.0K0.04%−14,886−48.6%Reduced
Raymond James Financial Services Advisors, Inc.15,747$217.0K0.00%−500−3.1%Reduced
Stifel Financial Corp16,251$224.0K0.00%−3,129−16.1%Reduced
Kercheville Advisors, LLC17,000$235.0K0.11%00.0%Unchanged
Strategic Wealth Advisors Group, LLC17,752$245.0K0.01%+85+0.5%Added
LPL Financial LLC18,945$261.0K0.00%+62+0.3%Added
Cetera Investment Advisers20,384$281.0K0.00%+5,497+36.9%Added
Cooper Financial Group21,620$298.0K0.06%+178+0.8%Added
Raymond James & Associates30,210$417.0K0.00%−610−2.0%Reduced
Royal Bank of Canada36,679$506.0K0.00%−12,393−25.3%Reduced
RB Capital Management, LLC41,413$572.0K0.22%+1,341+3.3%Added
Mariner, LLC44,597$615.0K0.00%00.0%Unchanged
Invesco Ltd.51,355$709.0K0.00%−17,875−25.8%Reduced
KWB Wealth67,517$932.0K0.17%+130+0.2%Added
Commonwealth Equity Services, LLC69,140$954.0K0.00%+455+0.7%Added
Pacific Wealth Strategies Group, Inc.74,548$1.03M0.38%−1,477−1.9%Reduced
First Foundation Advisors83,419$1.15M0.04%−80,111−49.0%Reduced
Camden Capital, LLC83,432$1.15M0.23%+10,676+14.7%Added
Hollencrest Capital Management85,052$1.17M0.11%+240.0%Added
Advisor Group Holdings, Inc.88,510$1.22M0.00%−866−1.0%Reduced
JFS Wealth Advisors, LLC105,484$1.46M0.15%+5,283+5.3%Added
D.A. Davidson & Co.105,661$1.46M0.02%+15,041+16.6%Added
Evoke Wealth, LLC120,887$1.67M0.06%+12,808+11.9%Added
Hennion & Walsh Asset Management, Inc.128,981$1.78M0.09%−85,205−39.8%Reduced
Advisors Asset Management, Inc.204,660$2.82M0.04%+29,216+16.7%Added
Wells Fargo & Company237,793$3.28M0.00%+8,414+3.7%Added
Bank of America Corp271,021$3.74M0.00%+31,589+13.2%Added
Guggenheim Capital LLC604,997$8.35M0.05%+50,100+9.0%Added
UBS Group AG615,065$8.49M0.00%−17,264−2.7%Reduced
Morgan Stanley982,037$13.6M0.00%+24,153+2.5%Added
Gerber Kawasaki Wealth & Investment Management0$00.00%−210,856−100.0%Sold out
Virtu Financial LLC0$00.00%−10,949−100.0%Sold out
Ford Financial Group, LLC0$00.00%−364−100.0%Sold out
Epstein & White Financial LLC––––Not filed