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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: $53.4MQ1 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, 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
Allworth Financial LP683$6.54K0.00%+683New
ORG Partners LLC1,000$10.0K0.00%+1,000New
JPMorgan Chase & Co1,084$10.4K0.00%−7,588−87.5%Reduced
US Bancorp1,454$13.9K0.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC1,625$15.6K0.00%+1,625New
Hollencrest Capital Management5,138$49.2K0.01%+28+0.5%Added
Mine & Arao Wealth Creation & Management, LLC.8,450$81.0K0.05%00.0%Unchanged
Vanguard Capital Wealth Advisors10,000$95.8K0.09%00.0%Unchanged
First Foundation Advisors10,446$100.1K0.00%+10,446New
Great Valley Advisor Group, Inc.11,736$112.4K0.00%00.0%Unchanged
Mirador Capital Partners LP11,773$112.8K0.03%−9,573−44.8%Reduced
MKT Advisors LLC11,670$113.9K0.08%00.0%Unchanged
Diligent Investors, LLC12,857$123.2K0.04%00.0%Unchanged
Fort Point Capital Partners LLC14,614$140.0K0.02%+14,614New
Alpha Cubed Investments, LLC16,050$153.8K0.01%00.0%Unchanged
Everett Harris & Co16,059$153.8K0.00%00.0%Unchanged
Vanguard Group Inc16,870$161.6K0.00%+16,870New
Kercheville Advisors, LLC17,000$162.9K0.10%00.0%Unchanged
Mercer Global Advisors Inc18,843$181.0K0.00%00.0%Unchanged
RB Capital Management, LLC19,552$187.3K0.06%−2,237−10.3%Reduced
Cetera Investment Advisers20,189$193.4K0.00%+650+3.3%Added
Arlington Financial Advisors, LLC22,500$215.6K0.08%00.0%Unchanged
Janney Montgomery Scott LLC25,389$243.0K0.00%+4,417+21.1%Added
Matisse Capital26,088$249.9K0.16%00.0%Unchanged
Karpus Management, Inc.26,822$257.0K0.01%−1,101−3.9%Reduced
Ameriprise Financial Inc28,776$275.7K0.00%−3,865−11.8%Reduced
Clay Northam Wealth Management, LLC29,050$278.3K0.26%00.0%Unchanged
Landscape Capital Management, L.L.C.29,401$281.7K0.04%+18,656+173.6%Added
LPL Financial LLC30,719$294.3K0.00%+3,209+11.7%Added
Raymond James & Associates31,200$298.9K0.00%+7,500+31.6%Added
Royal Bank of Canada34,252$328.0K0.00%−8,922−20.7%Reduced
Baird Financial Group, Inc.39,200$375.5K0.00%+7,384+23.2%Added
Core Wealth Partners LLC40,866$391.5K0.36%00.0%Unchanged
D.A. Davidson & Co.42,956$411.5K0.00%+4,565+11.9%Added
Western Wealth Management, LLC43,791$419.5K0.04%+140+0.3%Added
Vivaldi Capital Management, LLC46,122$441.8K0.14%−501−1.1%Reduced
Walleye Capital LLC46,325$443.8K0.01%+46,325New
Mariner, LLC55,379$530.5K0.00%+4,933+9.8%Added
Commonwealth Equity Services, LLC84,440$809.0K0.00%+3,263+4.0%Added
Pacific Wealth Strategies Group, Inc.86,350$827.2K0.85%−1,320−1.5%Reduced
Atria Wealth Solutions, Inc.102,150$978.6K0.01%−1,387−1.3%Reduced
Evoke Wealth, LLC108,105$1.04M0.04%+8,900+9.0%Added
Snowden Capital Advisors LLC119,799$1.15M0.04%+892+0.8%Added
Woodline Partners LP137,587$1.32M0.02%+36,884+36.6%Added
Advisors Asset Management, Inc.154,725$1.48M0.03%−961−0.6%Reduced
Saba Capital Management, L.P.157,779$1.51M0.05%+20,489+14.9%Added
CNH Partners LLC216,625$2.08M0.09%+54,972+34.0%Added
Bank of America Corp256,445$2.46M0.00%+6,064+2.4%Added
Hennion & Walsh Asset Management, Inc.287,561$2.75M0.16%+61,104+27.0%Added
Wells Fargo & Company288,018$2.76M0.00%−1,481−0.5%Reduced
Beach Point Capital Management LP323,732$3.10M1.29%+323,732New
Logan Stone Capital, LLC380,256$3.64M1.24%−73,918−16.3%Reduced
Advisor Group Holdings, Inc.452,018$4.33M0.01%+80,072+21.5%Added
UBS Group AG525,065$5.03M0.00%−14,761−2.7%Reduced
Guggenheim Capital LLC879,494$8.43M0.07%+88,852+11.2%Added
Morgan Stanley1,392,500$13.3M0.00%+168,338+13.8%Added
Virtu Financial LLC0$00.00%−13,748−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−471−100.0%Sold out