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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, 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.

Institutional holdersQ4 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 heldQ4 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, Q4 2021

Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q3 2021.

Institutions holding VCV in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)235$3.00K0.00%+235New
Ford Financial Group, LLC364$5.00K0.00%+364New
Wagner Wealth Management, LLC800$11.0K0.01%00.0%Unchanged
Gemmer Asset Management LLC924$13.0K0.00%+10+1.1%Added
Northwestern Mutual Wealth Management Co1,315$18.0K0.00%00.0%Unchanged
US Bancorp2,854$40.0K0.00%−600−17.4%Reduced
Covington Capital Management9,104$127.0K0.00%00.0%Unchanged
Whittier Trust Co9,754$136.0K0.00%00.0%Unchanged
McCarthy Asset Management, Inc.9,814$137.0K0.09%00.0%Unchanged
Vanguard Capital Wealth Advisors10,000$139.0K0.10%−500−4.8%Reduced
Rockefeller Capital Management L.P.10,210$142.0K0.00%00.0%Unchanged
MKT Advisors LLC11,670$143.0K0.11%+11,670New
Mutual Advisors, LLC10,687$149.0K0.01%00.0%Unchanged
Alpha Cubed Investments, LLC11,000$153.0K0.01%00.0%Unchanged
Ameriprise Financial Inc10,989$153.0K0.00%+10,989New
Diligent Investors, LLC12,857$179.0K0.05%00.0%Unchanged
Stifel Financial Corp14,909$207.0K0.00%−1,342−8.3%Reduced
Raymond James Financial Services Advisors, Inc.15,047$209.0K0.00%−700−4.4%Reduced
Mercer Global Advisors Inc15,180$211.0K0.00%00.0%Unchanged
Gladstone Institutional Advisory LLC15,157$211.0K0.02%+15,157New
Wedbush Securities Inc15,460$215.0K0.01%+160+1.0%Added
LPL Financial LLC16,786$233.0K0.00%−2,159−11.4%Reduced
Kercheville Advisors, LLC17,000$236.0K0.10%00.0%Unchanged
Millennium Management LLC17,089$238.0K0.00%+17,089New
Cetera Investment Advisers18,409$256.0K0.00%−1,975−9.7%Reduced
Mirador Capital Partners LP21,057$293.0K0.06%+6,956+49.3%Added
Invesco Ltd.21,619$301.0K0.00%−29,736−57.9%Reduced
Laurel Wealth Advisors, Inc.29,956$417.0K0.03%+14,211+90.3%Added
Raymond James & Associates30,210$420.0K0.00%00.0%Unchanged
Royal Bank of Canada36,218$504.0K0.00%−461−1.3%Reduced
First Foundation Advisors40,066$557.0K0.02%−43,353−52.0%Reduced
RB Capital Management, LLC41,724$580.0K0.18%+311+0.8%Added
Mariner, LLC44,597$620.0K0.00%00.0%Unchanged
KWB Wealth67,583$940.0K0.16%+66+0.1%Added
Commonwealth Equity Services, LLC69,472$966.0K0.00%+332+0.5%Added
Pacific Wealth Strategies Group, Inc.74,548$1.04M0.36%00.0%Unchanged
Hollencrest Capital Management85,077$1.18M0.09%+250.0%Added
Advisor Group Holdings, Inc.116,434$1.62M0.00%+27,924+31.5%Added
Evoke Wealth, LLC121,038$1.68M0.05%+151+0.1%Added
D.A. Davidson & Co.123,641$1.72M0.02%+17,980+17.0%Added
JFS Wealth Advisors, LLC126,730$1.76M0.17%+21,246+20.1%Added
Hennion & Walsh Asset Management, Inc.129,338$1.80M0.09%+357+0.3%Added
Advisors Asset Management, Inc.187,632$2.61M0.04%−17,028−8.3%Reduced
Wells Fargo & Company240,010$3.34M0.00%+2,217+0.9%Added
Bank of America Corp277,777$3.86M0.00%+6,756+2.5%Added
UBS Group AG583,742$8.12M0.00%−31,323−5.1%Reduced
Guggenheim Capital LLC615,916$8.57M0.04%+10,919+1.8%Added
Morgan Stanley1,070,202$14.9M0.00%+88,165+9.0%Added
Camden Capital, LLC0$00.00%−83,432−100.0%Sold out
Cooper Financial Group0$00.00%−21,620−100.0%Sold out
Strategic Wealth Advisors Group, LLC0$00.00%−17,752−100.0%Sold out
Golden State Equity Partners0$00.00%−12,137−100.0%Sold out
HighTower Advisors, LLC0$00.00%−10,734−100.0%Sold out
Pasadena Private Wealth, LLC0$00.00%−10,000−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−1,200−100.0%Sold out
Enterprise Trust & Investment Co0$00.00%−441−100.0%Sold out