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, Q2 2022
Institutional positions in Invesco California Value Municipal Income Trust as of Jun 30, 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
- 47
- −11 vs. Q1 2022
- Shares held
- 4.80M
- −11.2K (−0.2%) vs. Q1 2022
- Total value
- $50.7M
- −$2.76M (−5.2%) vs. Q1 2022
- New holders
- 7
- 20 more added
- Sold out
- 18
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,240,785 | $13.1M | 0.00% | +135,569+12.3% | Added |
| Guggenheim Capital LLC | 541,491 | $5.72M | 0.05% | −46,017−7.8% | Reduced |
| Bank of America Corp | 515,870 | $5.45M | 0.00% | +243,478+89.4% | Added |
| UBS Group AG | 429,642 | $4.54M | 0.00% | −48,769−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 256,865 | $2.71M | 0.01% | +140,073+119.9% | Added |
| Wells Fargo & Company | 233,794 | $2.47M | 0.00% | +14,582+6.7% | Added |
| JFS Wealth Advisors, LLC | 157,701 | $1.67M | 0.18% | +22,500+16.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 130,659 | $1.38M | 0.09% | −39,903−23.4% | Reduced |
| Evoke Wealth, LLC | 114,267 | $1.21M | 0.04% | −10,757−8.6% | Reduced |
| Advisors Asset Management, Inc. | 113,078 | $1.19M | 0.02% | +113,078 | New |
| Raymond James & Associates | 89,595 | $946.0K | 0.00% | +14,658+19.6% | Added |
| Hollencrest Capital Management | 85,137 | $899.0K | 0.11% | +320.0% | Added |
| Commonwealth Equity Services, LLC | 75,379 | $796.0K | 0.00% | +3,346+4.6% | Added |
| Western Wealth Management, LLC | 73,984 | $795.0K | 0.05% | +10,919+17.3% | Added |
| Snowden Capital Advisors LLC | 67,141 | $709.0K | 0.03% | +1,141+1.7% | Added |
| KWB Wealth | 53,874 | $569.0K | 0.11% | −13,709−20.3% | Reduced |
| Royal Bank of Canada | 49,334 | $521.0K | 0.00% | +13,004+35.8% | Added |
| CNH Partners LLC | 46,265 | $489.0K | 0.01% | +21,228+84.8% | Added |
| RB Capital Management, LLC | 42,937 | $453.0K | 0.17% | +378+0.9% | Added |
| First Foundation Advisors | 41,446 | $438.0K | 0.02% | +4,812+13.1% | Added |
| D.A. Davidson & Co. | 41,273 | $436.0K | 0.01% | −82,368−66.6% | Reduced |
| Clay Northam Wealth Management, LLC | 34,914 | $369.0K | 0.46% | +34,914 | New |
| Pacific Wealth Strategies Group, Inc. | 29,786 | $315.0K | 0.41% | −44,762−60.0% | Reduced |
| LPL Financial LLC | 26,404 | $279.0K | 0.00% | +2,108+8.7% | Added |
| Strategic Wealth Advisors Group, LLC | 24,657 | $261.0K | 0.01% | +24,657 | New |
| Mirador Capital Partners LP | 21,346 | $225.0K | 0.05% | +80+0.4% | Added |
| Landscape Capital Management, L.L.C. | 20,134 | $213.0K | 0.03% | −27,468−57.7% | Reduced |
| Running Point Capital Advisors, LLC | 20,000 | $211.0K | 0.14% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,919 | $200.0K | 0.00% | +7,846+70.9% | Added |
| Mercer Global Advisors Inc | 17,395 | $184.0K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $180.0K | 0.12% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,660 | $176.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,074 | $170.0K | 0.00% | +2,884+21.9% | Added |
| Alpha Cubed Investments, LLC | 16,050 | $169.0K | 0.01% | +5,050+45.9% | Added |
| Janney Montgomery Scott LLC | 14,950 | $154.0K | 0.00% | +61+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,007 | $148.0K | 0.00% | −3,800−21.3% | Reduced |
| Vivaldi Capital Management, LLC | 12,986 | $137.0K | 0.04% | −471−3.5% | Reduced |
| Diligent Investors, LLC | 12,857 | $136.0K | 0.05% | 00.0% | Unchanged |
| MKT Advisors LLC | 11,670 | $126.0K | 0.10% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,736 | $124.0K | 0.01% | +11,736 | New |
| TriaGen Wealth Management LLC | 11,148 | $118.0K | 0.08% | +11,148 | New |
| Cooper Financial Group | 10,020 | $106.0K | 0.04% | +10,020 | New |
| Vanguard Capital Wealth Advisors | 10,000 | $105.0K | 0.12% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,574 | $48.0K | 0.00% | −80,828−94.6% | Reduced |
| US Bancorp | 2,854 | $30.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,315 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 800 | $8.00K | 0.01% | +800 | New |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −131,585−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −59,369−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −52,519−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −44,597−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −30,081−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −21,140−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −16,086−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,070−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,210−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −9,814−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −9,754−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −9,104−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,964−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −611−100.0% | Sold out |