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.
Q4 2021 vs. Q3 2021
How the institutions holding Invesco California Value Municipal Income Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 50 | 48 | −2 |
| Shares | 4.45M | 4.41M | −33.2K (−0.7%) |
| Value | $61.3M | $61.3M | +$3.96K (0.0%) |
New holders (6)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 17,089 | $238.0K | 0.00% |
| Gladstone Institutional Advisory LLC | 15,157 | $211.0K | 0.02% |
| Ameriprise Financial Inc | 10,989 | $153.0K | 0.00% |
| MKT Advisors LLC | 11,670 | $143.0K | 0.11% |
| Ford Financial Group, LLC | 364 | $5.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 235 | $3.00K | 0.00% |
Sold out (8)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Camden Capital, LLC | 83,432 | $1.15M |
| Cooper Financial Group | 21,620 | $298.0K |
| Strategic Wealth Advisors Group, LLC | 17,752 | $245.0K |
| Golden State Equity Partners | 12,137 | $168.0K |
| HighTower Advisors, LLC | 10,734 | $147.0K |
| Pasadena Private Wealth, LLC | 10,000 | $138.0K |
| Liberty Wealth Management LLC | 1,200 | $17.0K |
| Enterprise Trust & Investment Co | 441 | $6.00K |