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 | $73.4M |
| 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, 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 |
|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 800 | $8.00K | 0.01% | +800 | New |
| Northwestern Mutual Wealth Management Co | 1,315 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,854 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,574 | $48.0K | 0.00% | −80,828−94.6% | Reduced |
| Vanguard Capital Wealth Advisors | 10,000 | $105.0K | 0.12% | 00.0% | Unchanged |
| Cooper Financial Group | 10,020 | $106.0K | 0.04% | +10,020 | New |
| TriaGen Wealth Management LLC | 11,148 | $118.0K | 0.08% | +11,148 | New |
| Great Valley Advisor Group, Inc. | 11,736 | $124.0K | 0.01% | +11,736 | New |
| MKT Advisors LLC | 11,670 | $126.0K | 0.10% | 00.0% | Unchanged |
| Diligent Investors, LLC | 12,857 | $136.0K | 0.05% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 12,986 | $137.0K | 0.04% | −471−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,007 | $148.0K | 0.00% | −3,800−21.3% | Reduced |
| Janney Montgomery Scott LLC | 14,950 | $154.0K | 0.00% | +61+0.4% | Added |
| Alpha Cubed Investments, LLC | 16,050 | $169.0K | 0.01% | +5,050+45.9% | Added |
| Cetera Investment Advisers | 16,074 | $170.0K | 0.00% | +2,884+21.9% | Added |
| Wedbush Securities Inc | 16,660 | $176.0K | 0.01% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $180.0K | 0.12% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,395 | $184.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,919 | $200.0K | 0.00% | +7,846+70.9% | Added |
| Running Point Capital Advisors, LLC | 20,000 | $211.0K | 0.14% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 20,134 | $213.0K | 0.03% | −27,468−57.7% | Reduced |
| Mirador Capital Partners LP | 21,346 | $225.0K | 0.05% | +80+0.4% | Added |
| Strategic Wealth Advisors Group, LLC | 24,657 | $261.0K | 0.01% | +24,657 | New |
| LPL Financial LLC | 26,404 | $279.0K | 0.00% | +2,108+8.7% | Added |
| Pacific Wealth Strategies Group, Inc. | 29,786 | $315.0K | 0.41% | −44,762−60.0% | Reduced |
| Clay Northam Wealth Management, LLC | 34,914 | $369.0K | 0.46% | +34,914 | New |
| D.A. Davidson & Co. | 41,273 | $436.0K | 0.01% | −82,368−66.6% | Reduced |
| First Foundation Advisors | 41,446 | $438.0K | 0.02% | +4,812+13.1% | Added |
| RB Capital Management, LLC | 42,937 | $453.0K | 0.17% | +378+0.9% | Added |
| CNH Partners LLC | 46,265 | $489.0K | 0.01% | +21,228+84.8% | Added |
| Royal Bank of Canada | 49,334 | $521.0K | 0.00% | +13,004+35.8% | Added |
| KWB Wealth | 53,874 | $569.0K | 0.11% | −13,709−20.3% | Reduced |
| Snowden Capital Advisors LLC | 67,141 | $709.0K | 0.03% | +1,141+1.7% | Added |
| Western Wealth Management, LLC | 73,984 | $795.0K | 0.05% | +10,919+17.3% | Added |
| Commonwealth Equity Services, LLC | 75,379 | $796.0K | 0.00% | +3,346+4.6% | Added |
| Hollencrest Capital Management | 85,137 | $899.0K | 0.11% | +320.0% | Added |
| Raymond James & Associates | 89,595 | $946.0K | 0.00% | +14,658+19.6% | Added |
| Advisors Asset Management, Inc. | 113,078 | $1.19M | 0.02% | +113,078 | New |
| Evoke Wealth, LLC | 114,267 | $1.21M | 0.04% | −10,757−8.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 130,659 | $1.38M | 0.09% | −39,903−23.4% | Reduced |
| JFS Wealth Advisors, LLC | 157,701 | $1.67M | 0.18% | +22,500+16.6% | Added |
| Wells Fargo & Company | 233,794 | $2.47M | 0.00% | +14,582+6.7% | Added |
| Advisor Group Holdings, Inc. | 256,865 | $2.71M | 0.01% | +140,073+119.9% | Added |
| UBS Group AG | 429,642 | $4.54M | 0.00% | −48,769−10.2% | Reduced |
| Bank of America Corp | 515,870 | $5.45M | 0.00% | +243,478+89.4% | Added |
| Guggenheim Capital LLC | 541,491 | $5.72M | 0.05% | −46,017−7.8% | Reduced |
| Morgan Stanley | 1,240,785 | $13.1M | 0.00% | +135,569+12.3% | Added |
| 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 |