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, Q3 2022
Institutional positions in Invesco California Value Municipal Income Trust as of Sep 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
- 54
- +7 vs. Q2 2022
- Shares held
- 4.85M
- +55.2K (+1.2%) vs. Q2 2022
- Total value
- $43.6M
- −$7.07M (−13.9%) vs. Q2 2022
- New holders
- 12
- 14 more added
- Sold out
- 5
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,281,299 | $11.5M | 0.00% | +40,514+3.3% | Added |
| Guggenheim Capital LLC | 584,510 | $5.25M | 0.05% | +43,019+7.9% | Added |
| UBS Group AG | 412,321 | $3.71M | 0.00% | −17,321−4.0% | Reduced |
| Bank of America Corp | 354,428 | $3.19M | 0.00% | −161,442−31.3% | Reduced |
| Advisor Group Holdings, Inc. | 264,516 | $2.38M | 0.01% | +7,651+3.0% | Added |
| Wells Fargo & Company | 199,827 | $1.80M | 0.00% | −33,967−14.5% | Reduced |
| Evoke Wealth, LLC | 114,365 | $1.03M | 0.04% | +98+0.1% | Added |
| Advisors Asset Management, Inc. | 110,801 | $996.0K | 0.02% | −2,277−2.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 108,985 | $980.0K | 0.06% | −21,674−16.6% | Reduced |
| Atria Wealth Solutions, Inc. | 100,157 | $900.4K | 0.02% | +100,157 | New |
| Logan Stone Capital, LLC | 93,652 | $842.0K | 0.55% | +93,652 | New |
| Raymond James & Associates | 90,123 | $810.0K | 0.00% | +528+0.6% | Added |
| Royal Bank of Canada | 81,651 | $735.0K | 0.00% | +32,317+65.5% | Added |
| Commonwealth Equity Services, LLC | 79,623 | $715.0K | 0.00% | +4,244+5.6% | Added |
| CNH Partners LLC | 75,390 | $678.0K | 0.01% | +29,125+63.0% | Added |
| Western Wealth Management, LLC | 69,484 | $609.0K | 0.03% | −4,500−6.1% | Reduced |
| Snowden Capital Advisors LLC | 67,244 | $604.0K | 0.03% | +103+0.2% | Added |
| Landscape Capital Management, L.L.C. | 55,530 | $499.0K | 0.07% | +35,396+175.8% | Added |
| Wolverine Asset Management LLC | 45,831 | $412.0K | 0.01% | +41,257+902.0% | Added |
| OTA Financial Group L.P. | 43,245 | $388.0K | 0.33% | +43,245 | New |
| D.A. Davidson & Co. | 43,111 | $387.0K | 0.01% | +1,838+4.5% | Added |
| First Foundation Advisors | 41,446 | $373.0K | 0.02% | 00.0% | Unchanged |
| RB Capital Management, LLC | 41,426 | $372.0K | 0.14% | −1,511−3.5% | Reduced |
| Clay Northam Wealth Management, LLC | 34,914 | $314.0K | 0.39% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 30,866 | $277.0K | 0.08% | +30,866 | New |
| KWB Wealth | 28,174 | $253.0K | 0.05% | −25,700−47.7% | Reduced |
| Karpus Management, Inc. | 28,123 | $253.0K | 0.01% | +28,123 | New |
| LPL Financial LLC | 24,416 | $219.0K | 0.00% | −1,988−7.5% | Reduced |
| Mirador Capital Partners LP | 21,345 | $192.0K | 0.05% | −10.0% | Reduced |
| Walleye Capital LLC | 20,225 | $182.0K | 0.00% | +20,225 | New |
| Running Point Capital Advisors, LLC | 20,000 | $180.0K | 0.12% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,959 | $179.0K | 0.00% | +5,009+33.5% | Added |
| Ameriprise Financial Inc | 18,919 | $170.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,395 | $156.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,189 | $155.0K | 0.00% | +17,189 | New |
| Kercheville Advisors, LLC | 17,000 | $153.0K | 0.16% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,660 | $150.0K | 0.01% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 16,050 | $144.0K | 0.01% | 00.0% | Unchanged |
| Everett Harris & Co | 16,059 | $144.0K | 0.00% | +16,059 | New |
| Mariner, LLC | 13,639 | $123.0K | 0.00% | +13,639 | New |
| Cetera Investment Advisers | 13,319 | $120.0K | 0.00% | −2,755−17.1% | Reduced |
| Diligent Investors, LLC | 12,857 | $116.0K | 0.04% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,736 | $106.0K | 0.01% | 00.0% | Unchanged |
| MKT Advisors LLC | 11,670 | $105.0K | 0.09% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 10,980 | $99.0K | 0.03% | −2,006−15.4% | Reduced |
| Hollencrest Capital Management | 10,768 | $97.0K | 0.01% | −74,369−87.4% | Reduced |
| Stifel Financial Corp | 10,310 | $93.0K | 0.00% | +10,310 | New |
| Cooper Financial Group | 10,146 | $91.0K | 0.03% | +126+1.3% | Added |
| Jane Street Group, LLC | 10,171 | $91.0K | 0.00% | +10,171 | New |
| Raymond James Financial Services Advisors, Inc. | 10,007 | $90.0K | 0.00% | −4,000−28.6% | Reduced |
| Vanguard Capital Wealth Advisors | 10,000 | $90.0K | 0.11% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $76.0K | 0.06% | +8,450 | New |
| US Bancorp | 2,854 | $26.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 800 | $7.00K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −157,701−100.0% | Sold out |
| Pacific Wealth Strategies Group, Inc. | 0 | $0 | 0.00% | −29,786−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −24,657−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −11,148−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |