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, Q1 2023
Institutional positions in Invesco California Value Municipal Income Trust as of Mar 31, 2023. 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
- 50
- −3 vs. Q4 2022
- Shares held
- 5.92M
- +296.2K (+5.3%) vs. Q4 2022
- Total value
- $60.2M
- +$6.81M (+12.7%) vs. Q4 2022
- New holders
- 2
- 20 more added
- Sold out
- 5
- 14 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,224,162 | $12.4M | 0.00% | +74,057+6.4% | Added |
| Guggenheim Capital LLC | 790,642 | $8.04M | 0.07% | +114,331+16.9% | Added |
| UBS Group AG | 539,826 | $5.49M | 0.00% | +124,702+30.0% | Added |
| Logan Stone Capital, LLC | 454,174 | $4.62M | 1.83% | −9,399−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 371,946 | $3.78M | 0.01% | +14,059+3.9% | Added |
| Wells Fargo & Company | 289,499 | $2.94M | 0.00% | +17,160+6.3% | Added |
| Bank of America Corp | 250,381 | $2.55M | 0.00% | −9,045−3.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 226,457 | $2.30M | 0.14% | +61,455+37.2% | Added |
| CNH Partners LLC | 161,653 | $1.64M | 0.05% | +22,319+16.0% | Added |
| Advisors Asset Management, Inc. | 155,686 | $1.58M | 0.03% | +48,842+45.7% | Added |
| Saba Capital Management, L.P. | 137,290 | $1.40M | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 118,907 | $1.21M | 0.05% | +11,962+11.2% | Added |
| Atria Wealth Solutions, Inc. | 103,537 | $1.05M | 0.02% | −5,495−5.0% | Reduced |
| Woodline Partners LP | 100,703 | $1.02M | 0.01% | −61,805−38.0% | Reduced |
| Evoke Wealth, LLC | 99,205 | $1.01M | 0.04% | −1,735−1.7% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 87,670 | $891.6K | 1.02% | −300−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 81,177 | $825.0K | 0.00% | −7,622−8.6% | Reduced |
| Mariner, LLC | 50,446 | $514.0K | 0.00% | −27,625−35.4% | Reduced |
| Vivaldi Capital Management, LLC | 46,623 | $474.2K | 0.14% | +13,821+42.1% | Added |
| Western Wealth Management, LLC | 43,651 | $443.9K | 0.04% | +8,970+25.9% | Added |
| Royal Bank of Canada | 43,174 | $439.0K | 0.00% | −39,146−47.6% | Reduced |
| Core Wealth Partners LLC | 40,866 | $415.6K | 0.42% | +29,230+251.2% | Added |
| D.A. Davidson & Co. | 38,391 | $389.7K | 0.00% | −4,720−10.9% | Reduced |
| Ameriprise Financial Inc | 32,641 | $332.0K | 0.00% | +3,865+13.4% | Added |
| Baird Financial Group, Inc. | 31,816 | $323.6K | 0.00% | +481+1.5% | Added |
| Clay Northam Wealth Management, LLC | 29,050 | $295.4K | 0.30% | −3,014−9.4% | Reduced |
| Karpus Management, Inc. | 27,923 | $284.0K | 0.01% | −200−0.7% | Reduced |
| LPL Financial LLC | 27,510 | $279.8K | 0.00% | +5,545+25.2% | Added |
| Matisse Capital | 26,088 | $265.3K | 0.17% | 00.0% | Unchanged |
| Raymond James & Associates | 23,700 | $241.0K | 0.00% | +3,200+15.6% | Added |
| Arlington Financial Advisors, LLC | 22,500 | $228.8K | 0.09% | 00.0% | Unchanged |
| RB Capital Management, LLC | 21,789 | $221.6K | 0.07% | +227+1.1% | Added |
| Mirador Capital Partners LP | 21,346 | $217.1K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,972 | $213.0K | 0.00% | +4,006+23.6% | Added |
| Cetera Investment Advisers | 19,539 | $198.7K | 0.00% | +7,777+66.1% | Added |
| Mercer Global Advisors Inc | 18,843 | $192.0K | 0.00% | −433−2.2% | Reduced |
| Kercheville Advisors, LLC | 17,000 | $172.9K | 0.12% | 00.0% | Unchanged |
| Everett Harris & Co | 16,059 | $163.3K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 16,050 | $163.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,748 | $140.0K | 0.01% | +13,748 | New |
| Diligent Investors, LLC | 12,857 | $130.8K | 0.04% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,736 | $119.4K | 0.01% | 00.0% | Unchanged |
| MKT Advisors LLC | 11,670 | $118.0K | 0.09% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,745 | $109.3K | 0.01% | −28,809−72.8% | Reduced |
| Vanguard Capital Wealth Advisors | 10,000 | $101.7K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,672 | $88.0K | 0.00% | +8,672 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $85.9K | 0.06% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,110 | $52.0K | 0.01% | +29+0.6% | Added |
| US Bancorp | 1,454 | $14.8K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 471 | $4.79K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −54,991−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,691−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |