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, Q1 2022
Institutional positions in Invesco California Value Municipal Income Trust as of Mar 31, 2022. 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
- 58
- +10 vs. Q4 2021
- Shares held
- 4.81M
- +397.8K (+9.0%) vs. Q4 2021
- Total value
- $53.5M
- −$7.90M (−12.9%) vs. Q4 2021
- New holders
- 17
- 19 more added
- Sold out
- 7
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,105,216 | $12.2M | 0.00% | +35,014+3.3% | Added |
| Guggenheim Capital LLC | 587,508 | $6.51M | 0.04% | −28,408−4.6% | Reduced |
| UBS Group AG | 478,411 | $5.30M | 0.00% | −105,331−18.0% | Reduced |
| Bank of America Corp | 272,392 | $3.02M | 0.00% | −5,385−1.9% | Reduced |
| Wells Fargo & Company | 219,212 | $2.43M | 0.00% | −20,798−8.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 170,562 | $1.89M | 0.10% | +41,224+31.9% | Added |
| JFS Wealth Advisors, LLC | 135,201 | $1.50M | 0.14% | +8,471+6.7% | Added |
| Robinson Capital Management, LLC | 131,585 | $1.46M | 1.00% | +131,585 | New |
| Evoke Wealth, LLC | 125,024 | $1.39M | 0.05% | +3,986+3.3% | Added |
| D.A. Davidson & Co. | 123,641 | $1.37M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 116,792 | $1.29M | 0.00% | +358+0.3% | Added |
| Wolverine Asset Management LLC | 85,402 | $946.0K | 0.01% | +85,402 | New |
| Hollencrest Capital Management | 85,105 | $943.0K | 0.08% | +280.0% | Added |
| KWB Wealth | 67,583 | $940.0K | 0.16% | 00.0% | Unchanged |
| Raymond James & Associates | 74,937 | $830.0K | 0.00% | +44,727+148.1% | Added |
| Pacific Wealth Strategies Group, Inc. | 74,548 | $826.0K | 0.35% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 72,033 | $798.0K | 0.00% | +2,561+3.7% | Added |
| Snowden Capital Advisors LLC | 66,000 | $731.0K | 0.03% | +66,000 | New |
| Western Wealth Management, LLC | 63,065 | $699.0K | 0.03% | +63,065 | New |
| Logan Stone Capital, LLC | 59,369 | $658.0K | 0.47% | +59,369 | New |
| Rivernorth Capital Management, LLC | 52,519 | $582.0K | 0.02% | +52,519 | New |
| Landscape Capital Management, L.L.C. | 47,602 | $527.0K | 0.07% | +47,602 | New |
| Mariner, LLC | 44,597 | $494.0K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 42,559 | $472.0K | 0.15% | +835+2.0% | Added |
| First Foundation Advisors | 36,634 | $406.0K | 0.01% | −3,432−8.6% | Reduced |
| Royal Bank of Canada | 36,330 | $403.0K | 0.00% | +112+0.3% | Added |
| Comerica Bank | 37,700 | $403.0K | 0.00% | +37,700 | New |
| Laurel Wealth Advisors, Inc. | 30,081 | $333.0K | 0.03% | +125+0.4% | Added |
| CNH Partners LLC | 25,037 | $277.0K | 0.01% | +25,037 | New |
| LPL Financial LLC | 24,296 | $269.0K | 0.00% | +7,510+44.7% | Added |
| Mirador Capital Partners LP | 21,266 | $236.0K | 0.05% | +209+1.0% | Added |
| Ackerman Capital Advisors, LLC | 21,140 | $234.0K | 0.06% | +21,140 | New |
| Running Point Capital Advisors, LLC | 20,000 | $222.0K | 0.13% | +20,000 | New |
| Raymond James Financial Services Advisors, Inc. | 17,807 | $197.0K | 0.00% | +2,760+18.3% | Added |
| Mercer Global Advisors Inc | 17,395 | $193.0K | 0.00% | +2,215+14.6% | Added |
| Kercheville Advisors, LLC | 17,000 | $188.0K | 0.09% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,660 | $185.0K | 0.01% | +1,200+7.8% | Added |
| Atria Wealth Solutions, Inc. | 16,086 | $178.0K | 0.00% | +16,086 | New |
| Janney Montgomery Scott LLC | 14,889 | $165.0K | 0.00% | +14,889 | New |
| Cetera Investment Advisers | 13,190 | $146.0K | 0.00% | −5,219−28.4% | Reduced |
| Diligent Investors, LLC | 12,857 | $142.0K | 0.04% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 13,457 | $137.0K | 0.04% | +13,457 | New |
| Susquehanna International Group, LLP | 12,070 | $134.0K | 0.00% | +12,070 | New |
| Ameriprise Financial Inc | 11,073 | $123.0K | 0.00% | +84+0.8% | Added |
| Alpha Cubed Investments, LLC | 11,000 | $122.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,810 | $120.0K | 0.00% | −4,099−27.5% | Reduced |
| MKT Advisors LLC | 11,670 | $119.0K | 0.09% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,210 | $113.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,000 | $110.0K | 0.08% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 9,814 | $109.0K | 0.08% | 00.0% | Unchanged |
| Whittier Trust Co | 9,754 | $108.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 9,104 | $101.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,964 | $44.0K | 0.00% | +3,729+1,586.8% | Added |
| US Bancorp | 2,854 | $32.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,135 | $24.0K | 0.00% | +2,135 | New |
| Northwestern Mutual Wealth Management Co | 1,315 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 934 | $10.0K | 0.00% | +10+1.1% | Added |
| MUFG Americas Holdings Corp | 611 | $7.00K | 0.00% | +611 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −187,632−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,619−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,089−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −15,157−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,687−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |