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, Q4 2021
Institutional positions in Invesco California Value Municipal Income Trust as of Dec 31, 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
- −2 vs. Q3 2021
- Shares held
- 4.41M
- −33.2K (−0.7%) vs. Q3 2021
- Total value
- $61.3M
- +$3.96K (0.0%) vs. Q3 2021
- New holders
- 6
- 17 more added
- Sold out
- 8
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,070,202 | $14.9M | 0.00% | +88,165+9.0% | Added |
| Guggenheim Capital LLC | 615,916 | $8.57M | 0.04% | +10,919+1.8% | Added |
| UBS Group AG | 583,742 | $8.12M | 0.00% | −31,323−5.1% | Reduced |
| Bank of America Corp | 277,777 | $3.86M | 0.00% | +6,756+2.5% | Added |
| Wells Fargo & Company | 240,010 | $3.34M | 0.00% | +2,217+0.9% | Added |
| Advisors Asset Management, Inc. | 187,632 | $2.61M | 0.04% | −17,028−8.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 129,338 | $1.80M | 0.09% | +357+0.3% | Added |
| JFS Wealth Advisors, LLC | 126,730 | $1.76M | 0.17% | +21,246+20.1% | Added |
| D.A. Davidson & Co. | 123,641 | $1.72M | 0.02% | +17,980+17.0% | Added |
| Evoke Wealth, LLC | 121,038 | $1.68M | 0.05% | +151+0.1% | Added |
| Advisor Group Holdings, Inc. | 116,434 | $1.62M | 0.00% | +27,924+31.5% | Added |
| Hollencrest Capital Management | 85,077 | $1.18M | 0.09% | +250.0% | Added |
| Pacific Wealth Strategies Group, Inc. | 74,548 | $1.04M | 0.36% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 69,472 | $966.0K | 0.00% | +332+0.5% | Added |
| KWB Wealth | 67,583 | $940.0K | 0.16% | +66+0.1% | Added |
| Mariner, LLC | 44,597 | $620.0K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 41,724 | $580.0K | 0.18% | +311+0.8% | Added |
| First Foundation Advisors | 40,066 | $557.0K | 0.02% | −43,353−52.0% | Reduced |
| Royal Bank of Canada | 36,218 | $504.0K | 0.00% | −461−1.3% | Reduced |
| Raymond James & Associates | 30,210 | $420.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 29,956 | $417.0K | 0.03% | +14,211+90.3% | Added |
| Invesco Ltd. | 21,619 | $301.0K | 0.00% | −29,736−57.9% | Reduced |
| Mirador Capital Partners LP | 21,057 | $293.0K | 0.06% | +6,956+49.3% | Added |
| Cetera Investment Advisers | 18,409 | $256.0K | 0.00% | −1,975−9.7% | Reduced |
| Millennium Management LLC | 17,089 | $238.0K | 0.00% | +17,089 | New |
| Kercheville Advisors, LLC | 17,000 | $236.0K | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 16,786 | $233.0K | 0.00% | −2,159−11.4% | Reduced |
| Wedbush Securities Inc | 15,460 | $215.0K | 0.01% | +160+1.0% | Added |
| Mercer Global Advisors Inc | 15,180 | $211.0K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 15,157 | $211.0K | 0.02% | +15,157 | New |
| Raymond James Financial Services Advisors, Inc. | 15,047 | $209.0K | 0.00% | −700−4.4% | Reduced |
| Stifel Financial Corp | 14,909 | $207.0K | 0.00% | −1,342−8.3% | Reduced |
| Diligent Investors, LLC | 12,857 | $179.0K | 0.05% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 11,000 | $153.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,989 | $153.0K | 0.00% | +10,989 | New |
| Mutual Advisors, LLC | 10,687 | $149.0K | 0.01% | 00.0% | Unchanged |
| MKT Advisors LLC | 11,670 | $143.0K | 0.11% | +11,670 | New |
| Rockefeller Capital Management L.P. | 10,210 | $142.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,000 | $139.0K | 0.10% | −500−4.8% | Reduced |
| McCarthy Asset Management, Inc. | 9,814 | $137.0K | 0.09% | 00.0% | Unchanged |
| Whittier Trust Co | 9,754 | $136.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 9,104 | $127.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,854 | $40.0K | 0.00% | −600−17.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,315 | $18.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 924 | $13.0K | 0.00% | +10+1.1% | Added |
| Wagner Wealth Management, LLC | 800 | $11.0K | 0.01% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 364 | $5.00K | 0.00% | +364 | New |
| Tower Research Capital LLC (TRC) | 235 | $3.00K | 0.00% | +235 | New |
| Camden Capital, LLC | 0 | $0 | 0.00% | −83,432−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −21,620−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −17,752−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −12,137−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,734−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −441−100.0% | Sold out |