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 | $73.4M |
| Q2 2025 | 46 | $66.4M |
| Q1 2025 | 52 | $67.7M |
| Q4 2024 | 54 | $73.0M |
| Q3 2024 | 55 | $88.4M |
| Q2 2024 | 58 | $100.4M |
| Q1 2024 | 61 | $99.5M |
| Q4 2023 | 60 | $88.0M |
| Q3 2023 | 60 | $60.6M |
| Q2 2023 | 56 | $64.9M |
| Q1 2023 | 50 | $60.2M |
| Q4 2022 | 53 | $53.4M |
| 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 |
|---|---|---|---|---|---|
| MUFG Americas Holdings Corp | 611 | $7.00K | 0.00% | +611 | New |
| Gemmer Asset Management LLC | 934 | $10.0K | 0.00% | +10+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,315 | $15.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,135 | $24.0K | 0.00% | +2,135 | New |
| US Bancorp | 2,854 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,964 | $44.0K | 0.00% | +3,729+1,586.8% | Added |
| Covington Capital Management | 9,104 | $101.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 9,754 | $108.0K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 9,814 | $109.0K | 0.08% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,000 | $110.0K | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,210 | $113.0K | 0.00% | 00.0% | Unchanged |
| MKT Advisors LLC | 11,670 | $119.0K | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,810 | $120.0K | 0.00% | −4,099−27.5% | Reduced |
| Alpha Cubed Investments, LLC | 11,000 | $122.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,073 | $123.0K | 0.00% | +84+0.8% | Added |
| Susquehanna International Group, LLP | 12,070 | $134.0K | 0.00% | +12,070 | New |
| Vivaldi Capital Management, LLC | 13,457 | $137.0K | 0.04% | +13,457 | New |
| Diligent Investors, LLC | 12,857 | $142.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,190 | $146.0K | 0.00% | −5,219−28.4% | Reduced |
| Janney Montgomery Scott LLC | 14,889 | $165.0K | 0.00% | +14,889 | New |
| Atria Wealth Solutions, Inc. | 16,086 | $178.0K | 0.00% | +16,086 | New |
| Wedbush Securities Inc | 16,660 | $185.0K | 0.01% | +1,200+7.8% | Added |
| Kercheville Advisors, LLC | 17,000 | $188.0K | 0.09% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,395 | $193.0K | 0.00% | +2,215+14.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,807 | $197.0K | 0.00% | +2,760+18.3% | Added |
| Running Point Capital Advisors, LLC | 20,000 | $222.0K | 0.13% | +20,000 | New |
| Ackerman Capital Advisors, LLC | 21,140 | $234.0K | 0.06% | +21,140 | New |
| Mirador Capital Partners LP | 21,266 | $236.0K | 0.05% | +209+1.0% | Added |
| LPL Financial LLC | 24,296 | $269.0K | 0.00% | +7,510+44.7% | Added |
| CNH Partners LLC | 25,037 | $277.0K | 0.01% | +25,037 | New |
| Laurel Wealth Advisors, Inc. | 30,081 | $333.0K | 0.03% | +125+0.4% | Added |
| 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 |
| First Foundation Advisors | 36,634 | $406.0K | 0.01% | −3,432−8.6% | Reduced |
| RB Capital Management, LLC | 42,559 | $472.0K | 0.15% | +835+2.0% | Added |
| Mariner, LLC | 44,597 | $494.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 47,602 | $527.0K | 0.07% | +47,602 | New |
| Rivernorth Capital Management, LLC | 52,519 | $582.0K | 0.02% | +52,519 | New |
| Logan Stone Capital, LLC | 59,369 | $658.0K | 0.47% | +59,369 | New |
| Western Wealth Management, LLC | 63,065 | $699.0K | 0.03% | +63,065 | New |
| Snowden Capital Advisors LLC | 66,000 | $731.0K | 0.03% | +66,000 | New |
| Commonwealth Equity Services, LLC | 72,033 | $798.0K | 0.00% | +2,561+3.7% | Added |
| Pacific Wealth Strategies Group, Inc. | 74,548 | $826.0K | 0.35% | 00.0% | Unchanged |
| Raymond James & Associates | 74,937 | $830.0K | 0.00% | +44,727+148.1% | Added |
| KWB Wealth | 67,583 | $940.0K | 0.16% | 00.0% | Unchanged |
| Hollencrest Capital Management | 85,105 | $943.0K | 0.08% | +280.0% | Added |
| Wolverine Asset Management LLC | 85,402 | $946.0K | 0.01% | +85,402 | New |
| Advisor Group Holdings, Inc. | 116,792 | $1.29M | 0.00% | +358+0.3% | Added |
| D.A. Davidson & Co. | 123,641 | $1.37M | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 125,024 | $1.39M | 0.05% | +3,986+3.3% | Added |
| Robinson Capital Management, LLC | 131,585 | $1.46M | 1.00% | +131,585 | New |
| JFS Wealth Advisors, LLC | 135,201 | $1.50M | 0.14% | +8,471+6.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 170,562 | $1.89M | 0.10% | +41,224+31.9% | Added |
| Wells Fargo & Company | 219,212 | $2.43M | 0.00% | −20,798−8.7% | Reduced |
| Bank of America Corp | 272,392 | $3.02M | 0.00% | −5,385−1.9% | Reduced |
| UBS Group AG | 478,411 | $5.30M | 0.00% | −105,331−18.0% | Reduced |
| Guggenheim Capital LLC | 587,508 | $6.51M | 0.04% | −28,408−4.6% | Reduced |
| Morgan Stanley | 1,105,216 | $12.2M | 0.00% | +35,014+3.3% | Added |
| 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 |