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, Q4 2022
Institutional positions in Invesco California Value Municipal Income Trust as of Dec 31, 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
- 53
- −1 vs. Q3 2022
- Shares held
- 5.65M
- +799.8K (+16.5%) vs. Q3 2022
- Total value
- $53.7M
- +$10.1M (+23.1%) vs. Q3 2022
- New holders
- 10
- 16 more added
- Sold out
- 11
- 16 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,150,105 | $10.9M | 0.00% | −131,194−10.2% | Reduced |
| Guggenheim Capital LLC | 676,311 | $6.41M | 0.06% | +91,801+15.7% | Added |
| Logan Stone Capital, LLC | 463,573 | $4.39M | 1.64% | +369,921+395.0% | Added |
| UBS Group AG | 415,124 | $3.94M | 0.00% | +2,803+0.7% | Added |
| Advisor Group Holdings, Inc. | 357,887 | $3.39M | 0.01% | +93,371+35.3% | Added |
| Wells Fargo & Company | 272,339 | $2.58M | 0.00% | +72,512+36.3% | Added |
| Bank of America Corp | 259,426 | $2.46M | 0.00% | −95,002−26.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 165,002 | $1.56M | 0.10% | +56,017+51.4% | Added |
| Woodline Partners LP | 162,508 | $1.54M | 0.02% | +162,508 | New |
| CNH Partners LLC | 139,334 | $1.32M | 0.03% | +63,944+84.8% | Added |
| Saba Capital Management, L.P. | 137,290 | $1.30M | 0.02% | +137,290 | New |
| Atria Wealth Solutions, Inc. | 109,032 | $1.03M | 0.02% | +8,875+8.9% | Added |
| Snowden Capital Advisors LLC | 106,945 | $1.01M | 0.04% | +39,701+59.0% | Added |
| Advisors Asset Management, Inc. | 106,844 | $1.01M | 0.02% | −3,957−3.6% | Reduced |
| Evoke Wealth, LLC | 100,940 | $956.9K | 0.03% | −13,425−11.7% | Reduced |
| Commonwealth Equity Services, LLC | 88,799 | $841.0K | 0.00% | +9,176+11.5% | Added |
| Pacific Wealth Strategies Group, Inc. | 87,970 | $834.0K | 1.12% | +87,970 | New |
| Royal Bank of Canada | 82,320 | $780.0K | 0.00% | +669+0.8% | Added |
| Mariner, LLC | 78,071 | $740.0K | 0.00% | +64,432+472.4% | Added |
| Weiss Asset Management LP | 54,991 | $521.3K | 0.02% | +54,991 | New |
| Matisse Capital | 52,176 | $494.3K | 0.23% | +52,176 | New |
| D.A. Davidson & Co. | 43,111 | $408.5K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 39,554 | $375.0K | 0.06% | −15,976−28.8% | Reduced |
| Western Wealth Management, LLC | 34,681 | $328.8K | 0.03% | −34,803−50.1% | Reduced |
| Vivaldi Capital Management, LLC | 32,802 | $321.1K | 0.08% | +21,822+198.7% | Added |
| Clay Northam Wealth Management, LLC | 32,064 | $304.0K | 0.35% | −2,850−8.2% | Reduced |
| Baird Financial Group, Inc. | 31,335 | $297.0K | 0.00% | +31,335 | New |
| Ameriprise Financial Inc | 28,776 | $273.0K | 0.00% | +9,857+52.1% | Added |
| Karpus Management, Inc. | 28,123 | $266.6K | 0.01% | 00.0% | Unchanged |
| Arlington Financial Advisors, LLC | 22,500 | $213.3K | 0.09% | +22,500 | New |
| LPL Financial LLC | 21,965 | $208.2K | 0.00% | −2,451−10.0% | Reduced |
| RB Capital Management, LLC | 21,562 | $204.4K | 0.07% | −19,864−48.0% | Reduced |
| Mirador Capital Partners LP | 21,346 | $202.4K | 0.05% | +10.0% | Added |
| Raymond James & Associates | 20,500 | $194.3K | 0.00% | −69,623−77.3% | Reduced |
| Running Point Capital Advisors, LLC | 20,000 | $189.6K | 0.12% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,276 | $183.0K | 0.00% | +1,881+10.8% | Added |
| Core Wealth Partners LLC | 11,636 | $181.0K | 0.20% | +11,636 | New |
| Kercheville Advisors, LLC | 17,000 | $161.2K | 0.11% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,966 | $161.0K | 0.00% | −2,993−15.0% | Reduced |
| Alpha Cubed Investments, LLC | 16,050 | $152.2K | 0.01% | 00.0% | Unchanged |
| Everett Harris & Co | 16,059 | $152.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,691 | $139.3K | 0.00% | −5,534−27.4% | Reduced |
| Diligent Investors, LLC | 12,857 | $121.9K | 0.04% | 00.0% | Unchanged |
| MKT Advisors LLC | 11,670 | $115.2K | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,762 | $111.5K | 0.00% | −1,557−11.7% | Reduced |
| Great Valley Advisor Group, Inc. | 11,736 | $111.3K | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,000 | $94.8K | 0.11% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $80.1K | 0.06% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,081 | $48.2K | 0.01% | −5,687−52.8% | Reduced |
| Atwood & Palmer Inc | 2,052 | $19.5K | 0.00% | +2,052 | New |
| US Bancorp | 1,454 | $13.8K | 0.00% | −1,400−49.1% | Reduced |
| Wolverine Asset Management LLC | 1,200 | $11.4K | 0.00% | −44,631−97.4% | Reduced |
| Belpointe Asset Management LLC | 471 | $4.46K | 0.00% | +471 | New |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −43,245−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −41,446−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −30,866−100.0% | Sold out |
| KWB Wealth | 0 | $0 | 0.00% | −28,174−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,189−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,310−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −10,146−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |