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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.

Institutional holdersQ1 2023: 50 institutions
Q1 2021: 48 institutionsQ2 2021: 48 institutionsQ3 2021: 50 institutionsQ4 2021: 48 institutionsQ1 2022: 58 institutionsQ2 2022: 47 institutionsQ3 2022: 54 institutionsQ4 2022: 53 institutionsQ1 2023: 50 institutionsQ2 2023: 56 institutionsQ3 2023: 60 institutionsQ4 2023: 60 institutionsQ1 2024: 61 institutionsQ2 2024: 58 institutionsQ3 2024: 55 institutionsQ4 2024: 54 institutionsQ1 2025: 52 institutionsQ2 2025: 46 institutionsQ3 2025: 47 institutionsQ4 2025: 58 institutionsQ1 2026: 57 institutionsQ2 2026: 54 institutions
Value heldQ1 2023: $60.2M
Q1 2021: $57.2MQ2 2021: $67.9MQ3 2021: $61.3MQ4 2021: $61.3MQ1 2022: $53.5MQ2 2022: $50.7MQ3 2022: $43.6MQ4 2022: $53.4MQ1 2023: $60.2MQ2 2023: $64.9MQ3 2023: $60.6MQ4 2023: $88.0MQ1 2024: $99.5MQ2 2024: $100.4MQ3 2024: $88.4MQ4 2024: $73.0MQ1 2025: $67.7MQ2 2025: $66.4MQ3 2025: $73.4MQ4 2025: $89.2MQ1 2026: $86.8MQ2 2026: $93.0M
Institutions holding VCV and their total value by quarter
QuarterHoldersValue
Q2 202654$93.0M
Q1 202657$86.8M
Q4 202558$89.2M
Q3 202547$73.4M
Q2 202546$66.4M
Q1 202552$67.7M
Q4 202454$73.0M
Q3 202455$88.4M
Q2 202458$100.4M
Q1 202461$99.5M
Q4 202360$88.0M
Q3 202360$60.6M
Q2 202356$64.9M
Q1 202350$60.2M
Q4 202253$53.4M
Q3 202254$43.6M
Q2 202247$50.7M
Q1 202258$53.5M
Q4 202148$61.3M
Q3 202150$61.3M
Q2 202148$67.9M
Q1 202148$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.

Institutions holding VCV in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Belpointe Asset Management LLC471$4.79K0.00%00.0%Unchanged
US Bancorp1,454$14.8K0.00%00.0%Unchanged
Hollencrest Capital Management5,110$52.0K0.01%+29+0.6%Added
Mine & Arao Wealth Creation & Management, LLC.8,450$85.9K0.06%00.0%Unchanged
JPMorgan Chase & Co8,672$88.0K0.00%+8,672New
Vanguard Capital Wealth Advisors10,000$101.7K0.10%00.0%Unchanged
Landscape Capital Management, L.L.C.10,745$109.3K0.01%−28,809−72.8%Reduced
MKT Advisors LLC11,670$118.0K0.09%00.0%Unchanged
Great Valley Advisor Group, Inc.11,736$119.4K0.01%00.0%Unchanged
Diligent Investors, LLC12,857$130.8K0.04%00.0%Unchanged
Virtu Financial LLC13,748$140.0K0.01%+13,748New
Alpha Cubed Investments, LLC16,050$163.2K0.01%00.0%Unchanged
Everett Harris & Co16,059$163.3K0.00%00.0%Unchanged
Kercheville Advisors, LLC17,000$172.9K0.12%00.0%Unchanged
Mercer Global Advisors Inc18,843$192.0K0.00%−433−2.2%Reduced
Cetera Investment Advisers19,539$198.7K0.00%+7,777+66.1%Added
Janney Montgomery Scott LLC20,972$213.0K0.00%+4,006+23.6%Added
Mirador Capital Partners LP21,346$217.1K0.05%00.0%Unchanged
RB Capital Management, LLC21,789$221.6K0.07%+227+1.1%Added
Arlington Financial Advisors, LLC22,500$228.8K0.09%00.0%Unchanged
Raymond James & Associates23,700$241.0K0.00%+3,200+15.6%Added
Matisse Capital26,088$265.3K0.17%00.0%Unchanged
LPL Financial LLC27,510$279.8K0.00%+5,545+25.2%Added
Karpus Management, Inc.27,923$284.0K0.01%−200−0.7%Reduced
Clay Northam Wealth Management, LLC29,050$295.4K0.30%−3,014−9.4%Reduced
Baird Financial Group, Inc.31,816$323.6K0.00%+481+1.5%Added
Ameriprise Financial Inc32,641$332.0K0.00%+3,865+13.4%Added
D.A. Davidson & Co.38,391$389.7K0.00%−4,720−10.9%Reduced
Core Wealth Partners LLC40,866$415.6K0.42%+29,230+251.2%Added
Royal Bank of Canada43,174$439.0K0.00%−39,146−47.6%Reduced
Western Wealth Management, LLC43,651$443.9K0.04%+8,970+25.9%Added
Vivaldi Capital Management, LLC46,623$474.2K0.14%+13,821+42.1%Added
Mariner, LLC50,446$514.0K0.00%−27,625−35.4%Reduced
Commonwealth Equity Services, LLC81,177$825.0K0.00%−7,622−8.6%Reduced
Pacific Wealth Strategies Group, Inc.87,670$891.6K1.02%−300−0.3%Reduced
Evoke Wealth, LLC99,205$1.01M0.04%−1,735−1.7%Reduced
Woodline Partners LP100,703$1.02M0.01%−61,805−38.0%Reduced
Atria Wealth Solutions, Inc.103,537$1.05M0.02%−5,495−5.0%Reduced
Snowden Capital Advisors LLC118,907$1.21M0.05%+11,962+11.2%Added
Saba Capital Management, L.P.137,290$1.40M0.03%00.0%Unchanged
Advisors Asset Management, Inc.155,686$1.58M0.03%+48,842+45.7%Added
CNH Partners LLC161,653$1.64M0.05%+22,319+16.0%Added
Hennion & Walsh Asset Management, Inc.226,457$2.30M0.14%+61,455+37.2%Added
Bank of America Corp250,381$2.55M0.00%−9,045−3.5%Reduced
Wells Fargo & Company289,499$2.94M0.00%+17,160+6.3%Added
Advisor Group Holdings, Inc.371,946$3.78M0.01%+14,059+3.9%Added
Logan Stone Capital, LLC454,174$4.62M1.83%−9,399−2.0%Reduced
UBS Group AG539,826$5.49M0.00%+124,702+30.0%Added
Guggenheim Capital LLC790,642$8.04M0.07%+114,331+16.9%Added
Morgan Stanley1,224,162$12.4M0.00%+74,057+6.4%Added
Weiss Asset Management LP0$00.00%−54,991−100.0%Sold out
Running Point Capital Advisors, LLC0$00.00%−20,000−100.0%Sold out
Walleye Capital LLC0$00.00%−14,691−100.0%Sold out
Atwood & Palmer Inc0$00.00%−2,052−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−1,200−100.0%Sold out