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 | $73.4M |
| 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, 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 |
|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 800 | $7.00K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,854 | $26.0K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $76.0K | 0.06% | +8,450 | 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 |
| 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 |
| Stifel Financial Corp | 10,310 | $93.0K | 0.00% | +10,310 | New |
| Hollencrest Capital Management | 10,768 | $97.0K | 0.01% | −74,369−87.4% | Reduced |
| Vivaldi Capital Management, LLC | 10,980 | $99.0K | 0.03% | −2,006−15.4% | Reduced |
| MKT Advisors LLC | 11,670 | $105.0K | 0.09% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,736 | $106.0K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 12,857 | $116.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,319 | $120.0K | 0.00% | −2,755−17.1% | Reduced |
| Mariner, LLC | 13,639 | $123.0K | 0.00% | +13,639 | New |
| 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 |
| Wedbush Securities Inc | 16,660 | $150.0K | 0.01% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $153.0K | 0.16% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,189 | $155.0K | 0.00% | +17,189 | New |
| Mercer Global Advisors Inc | 17,395 | $156.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,919 | $170.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,959 | $179.0K | 0.00% | +5,009+33.5% | Added |
| Running Point Capital Advisors, LLC | 20,000 | $180.0K | 0.12% | 00.0% | Unchanged |
| Walleye Capital LLC | 20,225 | $182.0K | 0.00% | +20,225 | New |
| Mirador Capital Partners LP | 21,345 | $192.0K | 0.05% | −10.0% | Reduced |
| LPL Financial LLC | 24,416 | $219.0K | 0.00% | −1,988−7.5% | Reduced |
| 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 |
| Ackerman Capital Advisors, LLC | 30,866 | $277.0K | 0.08% | +30,866 | New |
| Clay Northam Wealth Management, LLC | 34,914 | $314.0K | 0.39% | 00.0% | Unchanged |
| RB Capital Management, LLC | 41,426 | $372.0K | 0.14% | −1,511−3.5% | Reduced |
| First Foundation Advisors | 41,446 | $373.0K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 43,111 | $387.0K | 0.01% | +1,838+4.5% | Added |
| OTA Financial Group L.P. | 43,245 | $388.0K | 0.33% | +43,245 | New |
| Wolverine Asset Management LLC | 45,831 | $412.0K | 0.01% | +41,257+902.0% | Added |
| Landscape Capital Management, L.L.C. | 55,530 | $499.0K | 0.07% | +35,396+175.8% | Added |
| Snowden Capital Advisors LLC | 67,244 | $604.0K | 0.03% | +103+0.2% | Added |
| Western Wealth Management, LLC | 69,484 | $609.0K | 0.03% | −4,500−6.1% | Reduced |
| CNH Partners LLC | 75,390 | $678.0K | 0.01% | +29,125+63.0% | Added |
| Commonwealth Equity Services, LLC | 79,623 | $715.0K | 0.00% | +4,244+5.6% | Added |
| Royal Bank of Canada | 81,651 | $735.0K | 0.00% | +32,317+65.5% | Added |
| Raymond James & Associates | 90,123 | $810.0K | 0.00% | +528+0.6% | Added |
| Logan Stone Capital, LLC | 93,652 | $842.0K | 0.55% | +93,652 | New |
| Atria Wealth Solutions, Inc. | 100,157 | $900.4K | 0.02% | +100,157 | New |
| Hennion & Walsh Asset Management, Inc. | 108,985 | $980.0K | 0.06% | −21,674−16.6% | Reduced |
| Advisors Asset Management, Inc. | 110,801 | $996.0K | 0.02% | −2,277−2.0% | Reduced |
| Evoke Wealth, LLC | 114,365 | $1.03M | 0.04% | +98+0.1% | Added |
| Wells Fargo & Company | 199,827 | $1.80M | 0.00% | −33,967−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 264,516 | $2.38M | 0.01% | +7,651+3.0% | Added |
| Bank of America Corp | 354,428 | $3.19M | 0.00% | −161,442−31.3% | Reduced |
| UBS Group AG | 412,321 | $3.71M | 0.00% | −17,321−4.0% | Reduced |
| Guggenheim Capital LLC | 584,510 | $5.25M | 0.05% | +43,019+7.9% | Added |
| Morgan Stanley | 1,281,299 | $11.5M | 0.00% | +40,514+3.3% | Added |
| 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 |