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.
Q3 2023 vs. Q2 2023
How the institutions holding Invesco California Value Municipal Income Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 56 | 60 | +4 |
| Shares | 6.78M | 7.19M | +413.3K (+6.1%) |
| Value | $64.9M | $60.6M | −$4.32M (−6.7%) |
New holders (9)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Robinson Capital Management, LLC | 57,672 | $479.8K | 0.21% |
| Rivernorth Capital Management, LLC | 22,266 | $187.7K | 0.01% |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $165.4K | 0.00% |
| Wolverine Asset Management LLC | 15,015 | $126.6K | 0.00% |
| Susquehanna International Group, LLP | 13,369 | $112.7K | 0.00% |
| Kingswood Wealth Advisors, LLC | 11,297 | $95.2K | 0.02% |
| Stifel Financial Corp | 10,471 | $88.3K | 0.00% |
| Cetera Advisor Networks LLC | 10,066 | $84.9K | 0.00% |
| Comerica Bank | 4,010 | $33.8K | 0.00% |
Sold out (5)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Woodline Partners LP | 137,587 | $1.32M |
| Snowden Capital Advisors LLC | 119,799 | $1.15M |
| Karpus Management, Inc. | 26,822 | $257.0K |
| JPMorgan Chase & Co | 1,084 | $10.4K |
| ORG Partners LLC | 1,000 | $10.0K |