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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, Q2 2023

Institutional positions in Invesco California Value Municipal Income Trust as of Jun 30, 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
56
+6 vs. Q1 2023
Shares held
6.78M
+854.8K (+14.4%) vs. Q1 2023
Total value
$64.9M
+$4.70M (+7.8%) vs. Q1 2023
New holders
8
21 more added
Sold out
2
13 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 56 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 heldQ2 2023: $64.9M
Q1 2021: $57.2MQ2 2021: $67.9MQ3 2021: $61.3MQ4 2021: $61.3MQ1 2022: $53.5MQ2 2022: $50.7MQ3 2022: $43.6MQ4 2022: $53.7MQ1 2023: $60.2MQ2 2023: $64.9MQ3 2023: $60.6MQ4 2023: $103.5MQ1 2024: $132.3MQ2 2024: $100.4MQ3 2024: $90.5MQ4 2024: $73.0MQ1 2025: $67.7MQ2 2025: $66.8MQ3 2025: $73.8MQ4 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$73.8M
Q2 202546$66.8M
Q1 202552$67.7M
Q4 202454$73.0M
Q3 202455$90.5M
Q2 202458$100.4M
Q1 202461$132.3M
Q4 202360$103.5M
Q3 202360$60.6M
Q2 202356$64.9M
Q1 202350$60.2M
Q4 202253$53.7M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q1 2023.

Institutions holding VCV in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,392,500$13.3M0.00%+168,338+13.8%Added
Guggenheim Capital LLC879,494$8.43M0.07%+88,852+11.2%Added
UBS Group AG525,065$5.03M0.00%−14,761−2.7%Reduced
Advisor Group Holdings, Inc.452,018$4.33M0.01%+80,072+21.5%Added
Logan Stone Capital, LLC380,256$3.64M1.24%−73,918−16.3%Reduced
Beach Point Capital Management LP323,732$3.10M1.29%+323,732New
Wells Fargo & Company288,018$2.76M0.00%−1,481−0.5%Reduced
Hennion & Walsh Asset Management, Inc.287,561$2.75M0.16%+61,104+27.0%Added
Bank of America Corp256,445$2.46M0.00%+6,064+2.4%Added
CNH Partners LLC216,625$2.08M0.09%+54,972+34.0%Added
Saba Capital Management, L.P.157,779$1.51M0.05%+20,489+14.9%Added
Advisors Asset Management, Inc.154,725$1.48M0.03%−961−0.6%Reduced
Woodline Partners LP137,587$1.32M0.02%+36,884+36.6%Added
Snowden Capital Advisors LLC119,799$1.15M0.04%+892+0.8%Added
Evoke Wealth, LLC108,105$1.04M0.04%+8,900+9.0%Added
Atria Wealth Solutions, Inc.102,150$978.6K0.01%−1,387−1.3%Reduced
Pacific Wealth Strategies Group, Inc.86,350$827.2K0.85%−1,320−1.5%Reduced
Commonwealth Equity Services, LLC84,440$809.0K0.00%+3,263+4.0%Added
Mariner, LLC55,379$530.5K0.00%+4,933+9.8%Added
Walleye Capital LLC46,325$443.8K0.01%+46,325New
Vivaldi Capital Management, LLC46,122$441.8K0.14%−501−1.1%Reduced
Western Wealth Management, LLC43,791$419.5K0.04%+140+0.3%Added
D.A. Davidson & Co.42,956$411.5K0.00%+4,565+11.9%Added
Core Wealth Partners LLC40,866$391.5K0.36%00.0%Unchanged
Baird Financial Group, Inc.39,200$375.5K0.00%+7,384+23.2%Added
Royal Bank of Canada34,252$328.0K0.00%−8,922−20.7%Reduced
Raymond James & Associates31,200$298.9K0.00%+7,500+31.6%Added
LPL Financial LLC30,719$294.3K0.00%+3,209+11.7%Added
Landscape Capital Management, L.L.C.29,401$281.7K0.04%+18,656+173.6%Added
Clay Northam Wealth Management, LLC29,050$278.3K0.26%00.0%Unchanged
Ameriprise Financial Inc28,776$275.7K0.00%−3,865−11.8%Reduced
Karpus Management, Inc.26,822$257.0K0.01%−1,101−3.9%Reduced
Matisse Capital26,088$249.9K0.16%00.0%Unchanged
Janney Montgomery Scott LLC25,389$243.0K0.00%+4,417+21.1%Added
Arlington Financial Advisors, LLC22,500$215.6K0.08%00.0%Unchanged
Cetera Investment Advisers20,189$193.4K0.00%+650+3.3%Added
RB Capital Management, LLC19,552$187.3K0.06%−2,237−10.3%Reduced
Mercer Global Advisors Inc18,843$181.0K0.00%00.0%Unchanged
Kercheville Advisors, LLC17,000$162.9K0.10%00.0%Unchanged
Vanguard Group Inc16,870$161.6K0.00%+16,870New
Everett Harris & Co16,059$153.8K0.00%00.0%Unchanged
Alpha Cubed Investments, LLC16,050$153.8K0.01%00.0%Unchanged
Fort Point Capital Partners LLC14,614$140.0K0.02%+14,614New
Diligent Investors, LLC12,857$123.2K0.04%00.0%Unchanged
MKT Advisors LLC11,670$113.9K0.08%00.0%Unchanged
Mirador Capital Partners LP11,773$112.8K0.03%−9,573−44.8%Reduced
Great Valley Advisor Group, Inc.11,736$112.4K0.00%00.0%Unchanged
First Foundation Advisors10,446$100.1K0.00%+10,446New
Vanguard Capital Wealth Advisors10,000$95.8K0.09%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.8,450$81.0K0.05%00.0%Unchanged
Hollencrest Capital Management5,138$49.2K0.01%+28+0.5%Added
Cherry Tree Wealth Management, LLC1,625$15.6K0.00%+1,625New
US Bancorp1,454$13.9K0.00%00.0%Unchanged
JPMorgan Chase & Co1,084$10.4K0.00%−7,588−87.5%Reduced
ORG Partners LLC1,000$10.0K0.00%+1,000New
Allworth Financial LP683$6.54K0.00%+683New
Virtu Financial LLC0$00.00%−13,748−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−471−100.0%Sold out