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.
Q2 2022 vs. Q1 2022
How the institutions holding Invesco California Value Municipal Income Trust changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 58 | 47 | −11 |
| Shares | 4.81M | 4.80M | −11.2K (−0.2%) |
| Value | $53.5M | $50.7M | −$2.76M (−5.2%) |
New holders (7)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 113,078 | $1.19M | 0.02% |
| Clay Northam Wealth Management, LLC | 34,914 | $369.0K | 0.46% |
| Strategic Wealth Advisors Group, LLC | 24,657 | $261.0K | 0.01% |
| Great Valley Advisor Group, Inc. | 11,736 | $124.0K | 0.01% |
| TriaGen Wealth Management LLC | 11,148 | $118.0K | 0.08% |
| Cooper Financial Group | 10,020 | $106.0K | 0.04% |
| Wagner Wealth Management, LLC | 800 | $8.00K | 0.01% |
Sold out (18)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Robinson Capital Management, LLC | 131,585 | $1.46M |
| Logan Stone Capital, LLC | 59,369 | $658.0K |
| Rivernorth Capital Management, LLC | 52,519 | $582.0K |
| Mariner, LLC | 44,597 | $494.0K |
| Comerica Bank | 37,700 | $403.0K |
| Laurel Wealth Advisors, Inc. | 30,081 | $333.0K |
| Ackerman Capital Advisors, LLC | 21,140 | $234.0K |
| Atria Wealth Solutions, Inc. | 16,086 | $178.0K |
| Susquehanna International Group, LLP | 12,070 | $134.0K |
| Stifel Financial Corp | 10,810 | $120.0K |
| Rockefeller Capital Management L.P. | 10,210 | $113.0K |
| McCarthy Asset Management, Inc. | 9,814 | $109.0K |
| Whittier Trust Co | 9,754 | $108.0K |
| Covington Capital Management | 9,104 | $101.0K |
| Tower Research Capital LLC (TRC) | 3,964 | $44.0K |
| Massmutual Trust Co FSB | 2,135 | $24.0K |
| Gemmer Asset Management LLC | 934 | $10.0K |
| MUFG Americas Holdings Corp | 611 | $7.00K |