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
- 5.63M
- +773.7K (+15.9%) vs. Q3 2022
- Total value
- $53.4M
- +$9.81M (+22.5%) 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 | $73.4M |
| 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, 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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 471 | $4.46K | 0.00% | +471 | New |
| Wolverine Asset Management LLC | 1,200 | $11.4K | 0.00% | −44,631−97.4% | Reduced |
| US Bancorp | 1,454 | $13.8K | 0.00% | −1,400−49.1% | Reduced |
| Atwood & Palmer Inc | 2,052 | $19.5K | 0.00% | +2,052 | New |
| Hollencrest Capital Management | 5,081 | $48.2K | 0.01% | −5,687−52.8% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $80.1K | 0.06% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,000 | $94.8K | 0.11% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,736 | $111.3K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,762 | $111.5K | 0.00% | −1,557−11.7% | Reduced |
| MKT Advisors LLC | 11,670 | $115.2K | 0.09% | 00.0% | Unchanged |
| Diligent Investors, LLC | 12,857 | $121.9K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,691 | $139.3K | 0.00% | −5,534−27.4% | Reduced |
| Everett Harris & Co | 16,059 | $152.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 16,050 | $152.2K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,966 | $161.0K | 0.00% | −2,993−15.0% | Reduced |
| Kercheville Advisors, LLC | 17,000 | $161.2K | 0.11% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 11,636 | $181.0K | 0.22% | +11,636 | New |
| Mercer Global Advisors Inc | 19,276 | $183.0K | 0.00% | +1,881+10.8% | Added |
| Running Point Capital Advisors, LLC | 20,000 | $189.6K | 0.12% | 00.0% | Unchanged |
| Raymond James & Associates | 20,500 | $194.3K | 0.00% | −69,623−77.3% | Reduced |
| Mirador Capital Partners LP | 21,346 | $202.4K | 0.05% | +10.0% | Added |
| RB Capital Management, LLC | 21,562 | $204.4K | 0.07% | −19,864−48.0% | Reduced |
| LPL Financial LLC | 21,965 | $208.2K | 0.00% | −2,451−10.0% | Reduced |
| Arlington Financial Advisors, LLC | 22,500 | $213.3K | 0.09% | +22,500 | New |
| Matisse Capital | 26,088 | $247.3K | 0.22% | +26,088 | New |
| Karpus Management, Inc. | 28,123 | $266.6K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,776 | $273.0K | 0.00% | +9,857+52.1% | Added |
| Baird Financial Group, Inc. | 31,335 | $297.0K | 0.00% | +31,335 | New |
| Clay Northam Wealth Management, LLC | 32,064 | $304.0K | 0.35% | −2,850−8.2% | Reduced |
| Vivaldi Capital Management, LLC | 32,802 | $321.1K | 0.08% | +21,822+198.7% | Added |
| Western Wealth Management, LLC | 34,681 | $328.8K | 0.03% | −34,803−50.1% | Reduced |
| Landscape Capital Management, L.L.C. | 39,554 | $375.0K | 0.06% | −15,976−28.8% | Reduced |
| D.A. Davidson & Co. | 43,111 | $408.5K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 54,991 | $521.3K | 0.02% | +54,991 | New |
| Mariner, LLC | 78,071 | $740.0K | 0.00% | +64,432+472.4% | Added |
| Royal Bank of Canada | 82,320 | $780.0K | 0.00% | +669+0.8% | Added |
| Pacific Wealth Strategies Group, Inc. | 87,970 | $834.0K | 1.12% | +87,970 | New |
| Commonwealth Equity Services, LLC | 88,799 | $841.0K | 0.00% | +9,176+11.5% | Added |
| Evoke Wealth, LLC | 100,940 | $956.9K | 0.03% | −13,425−11.7% | Reduced |
| Advisors Asset Management, Inc. | 106,844 | $1.01M | 0.02% | −3,957−3.6% | Reduced |
| Snowden Capital Advisors LLC | 106,945 | $1.01M | 0.04% | +39,701+59.0% | Added |
| Atria Wealth Solutions, Inc. | 109,032 | $1.03M | 0.02% | +8,875+8.9% | Added |
| Saba Capital Management, L.P. | 137,290 | $1.30M | 0.02% | +137,290 | New |
| CNH Partners LLC | 139,334 | $1.32M | 0.03% | +63,944+84.8% | Added |
| Woodline Partners LP | 162,508 | $1.54M | 0.02% | +162,508 | New |
| Hennion & Walsh Asset Management, Inc. | 165,002 | $1.56M | 0.10% | +56,017+51.4% | Added |
| Bank of America Corp | 259,426 | $2.46M | 0.00% | −95,002−26.8% | Reduced |
| Wells Fargo & Company | 272,339 | $2.58M | 0.00% | +72,512+36.3% | Added |
| Advisor Group Holdings, Inc. | 357,887 | $3.39M | 0.01% | +93,371+35.3% | Added |
| UBS Group AG | 415,124 | $3.94M | 0.00% | +2,803+0.7% | Added |
| Logan Stone Capital, LLC | 463,573 | $4.39M | 1.64% | +369,921+395.0% | Added |
| Guggenheim Capital LLC | 676,311 | $6.41M | 0.06% | +91,801+15.7% | Added |
| Morgan Stanley | 1,150,105 | $10.9M | 0.00% | −131,194−10.2% | Reduced |
| 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 |