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, Q3 2023
Institutional positions in Invesco California Value Municipal Income Trust as of Sep 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
- 60
- +4 vs. Q2 2023
- Shares held
- 7.19M
- +413.3K (+6.1%) vs. Q2 2023
- Total value
- $60.6M
- −$4.32M (−6.7%) vs. Q2 2023
- New holders
- 9
- 20 more added
- Sold out
- 5
- 11 more reduced
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,386,188 | $11.7M | 0.00% | −6,312−0.5% | Reduced |
| Guggenheim Capital LLC | 929,888 | $7.84M | 0.07% | +50,394+5.7% | Added |
| Logan Stone Capital, LLC | 551,180 | $4.65M | 1.27% | +170,924+44.9% | Added |
| Advisor Group Holdings, Inc. | 521,323 | $4.39M | 0.01% | +69,305+15.3% | Added |
| UBS Group AG | 471,460 | $3.97M | 0.00% | −53,605−10.2% | Reduced |
| Beach Point Capital Management LP | 372,599 | $3.14M | 1.86% | +48,867+15.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 351,698 | $2.96M | 0.19% | +64,137+22.3% | Added |
| Wells Fargo & Company | 347,113 | $2.93M | 0.00% | +59,095+20.5% | Added |
| CNH Partners LLC | 317,422 | $2.68M | 0.12% | +100,797+46.5% | Added |
| Bank of America Corp | 246,287 | $2.08M | 0.00% | −10,158−4.0% | Reduced |
| Saba Capital Management, L.P. | 198,638 | $1.67M | 0.05% | +40,859+25.9% | Added |
| Advisors Asset Management, Inc. | 184,236 | $1.55M | 0.03% | +29,511+19.1% | Added |
| Evoke Wealth, LLC | 108,105 | $911.3K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 107,910 | $909.7K | 0.01% | +5,760+5.6% | Added |
| Commonwealth Equity Services, LLC | 85,215 | $718.0K | 0.00% | +775+0.9% | Added |
| Pacific Wealth Strategies Group, Inc. | 58,190 | $490.5K | 0.52% | −28,160−32.6% | Reduced |
| Robinson Capital Management, LLC | 57,672 | $479.8K | 0.21% | +57,672 | New |
| D.A. Davidson & Co. | 48,081 | $405.3K | 0.00% | +5,125+11.9% | Added |
| Vivaldi Capital Management, LLC | 45,395 | $382.7K | 0.13% | −727−1.6% | Reduced |
| Western Wealth Management, LLC | 43,917 | $370.2K | 0.03% | +126+0.3% | Added |
| Raymond James & Associates | 43,416 | $366.0K | 0.00% | +12,216+39.2% | Added |
| Mariner, LLC | 42,243 | $356.5K | 0.00% | −13,136−23.7% | Reduced |
| Core Wealth Partners LLC | 40,866 | $344.5K | 0.31% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 39,134 | $329.9K | 0.00% | −66−0.2% | Reduced |
| Walleye Capital LLC | 38,975 | $328.6K | 0.00% | −7,350−15.9% | Reduced |
| LPL Financial LLC | 35,024 | $295.2K | 0.00% | +4,305+14.0% | Added |
| Ameriprise Financial Inc | 30,376 | $256.1K | 0.00% | +1,600+5.6% | Added |
| Fort Point Capital Partners LLC | 29,948 | $252.5K | 0.04% | +15,334+104.9% | Added |
| Landscape Capital Management, L.L.C. | 29,606 | $249.6K | 0.03% | +205+0.7% | Added |
| Clay Northam Wealth Management, LLC | 29,050 | $244.9K | 0.24% | 00.0% | Unchanged |
| Matisse Capital | 26,088 | $219.9K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,186 | $195.0K | 0.00% | −11,066−32.3% | Reduced |
| Arlington Financial Advisors, LLC | 22,500 | $189.7K | 0.07% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 22,266 | $187.7K | 0.01% | +22,266 | New |
| Cetera Investment Advisers | 20,189 | $170.2K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $165.4K | 0.00% | +19,620 | New |
| Janney Montgomery Scott LLC | 19,389 | $163.0K | 0.00% | −6,000−23.6% | Reduced |
| Mercer Global Advisors Inc | 19,087 | $161.0K | 0.00% | +244+1.3% | Added |
| Kercheville Advisors, LLC | 17,000 | $143.3K | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,870 | $142.2K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 16,059 | $135.4K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 16,050 | $135.3K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,015 | $126.6K | 0.00% | +15,015 | New |
| Susquehanna International Group, LLP | 13,369 | $112.7K | 0.00% | +13,369 | New |
| Diligent Investors, LLC | 12,857 | $108.4K | 0.03% | 00.0% | Unchanged |
| RB Capital Management, LLC | 12,289 | $103.6K | 0.03% | −7,263−37.1% | Reduced |
| Mirador Capital Partners LP | 11,773 | $99.2K | 0.02% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,736 | $98.9K | 0.00% | 00.0% | Unchanged |
| MKT Advisors LLC | 11,670 | $97.4K | 0.07% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 11,297 | $95.2K | 0.02% | +11,297 | New |
| Stifel Financial Corp | 10,471 | $88.3K | 0.00% | +10,471 | New |
| First Foundation Advisors | 10,446 | $88.1K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,066 | $84.9K | 0.00% | +10,066 | New |
| Vanguard Capital Wealth Advisors | 10,000 | $84.3K | 0.08% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $71.2K | 0.04% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,166 | $43.5K | 0.00% | +28+0.5% | Added |
| Comerica Bank | 4,010 | $33.8K | 0.00% | +4,010 | New |
| Cherry Tree Wealth Management, LLC | 1,625 | $13.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,454 | $12.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 683 | $5.76K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −137,587−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −119,799−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −26,822−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,084−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |