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.
Q4 2022 vs. Q3 2022
How the institutions holding Invesco California Value Municipal Income Trust changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 54 | 53 | −1 |
| Shares | 4.85M | 5.63M | +773.7K (+15.9%) |
| Value | $43.6M | $53.4M | +$9.81M (+22.5%) |
New holders (10)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Woodline Partners LP | 162,508 | $1.54M | 0.02% |
| Saba Capital Management, L.P. | 137,290 | $1.30M | 0.02% |
| Pacific Wealth Strategies Group, Inc. | 87,970 | $834.0K | 1.12% |
| Weiss Asset Management LP | 54,991 | $521.3K | 0.02% |
| Baird Financial Group, Inc. | 31,335 | $297.0K | 0.00% |
| Matisse Capital | 26,088 | $247.3K | 0.22% |
| Arlington Financial Advisors, LLC | 22,500 | $213.3K | 0.09% |
| Core Wealth Partners LLC | 11,636 | $181.0K | 0.22% |
| Atwood & Palmer Inc | 2,052 | $19.5K | 0.00% |
| Belpointe Asset Management LLC | 471 | $4.46K | 0.00% |
Sold out (11)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| OTA Financial Group L.P. | 43,245 | $388.0K |
| First Foundation Advisors | 41,446 | $373.0K |
| Ackerman Capital Advisors, LLC | 30,866 | $277.0K |
| KWB Wealth | 28,174 | $253.0K |
| Envestnet Asset Management Inc | 17,189 | $155.0K |
| Wedbush Securities Inc | 16,660 | $150.0K |
| Stifel Financial Corp | 10,310 | $93.0K |
| Jane Street Group, LLC | 10,171 | $91.0K |
| Cooper Financial Group | 10,146 | $91.0K |
| Raymond James Financial Services Advisors, Inc. | 10,007 | $90.0K |
| Wagner Wealth Management, LLC | 800 | $7.00K |