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 | $73.4M |
| Q2 2025 | 46 | $66.4M |
| Q1 2025 | 52 | $67.7M |
| Q4 2024 | 54 | $73.0M |
| Q3 2024 | 55 | $88.4M |
| Q2 2024 | 58 | $100.4M |
| Q1 2024 | 61 | $99.5M |
| Q4 2023 | 60 | $88.0M |
| Q3 2023 | 60 | $60.6M |
| Q2 2023 | 56 | $64.9M |
| Q1 2023 | 50 | $60.2M |
| Q4 2022 | 53 | $53.4M |
| 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 683 | $5.76K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,454 | $12.3K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,625 | $13.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,010 | $33.8K | 0.00% | +4,010 | New |
| Hollencrest Capital Management | 5,166 | $43.5K | 0.00% | +28+0.5% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $71.2K | 0.04% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,000 | $84.3K | 0.08% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,066 | $84.9K | 0.00% | +10,066 | New |
| First Foundation Advisors | 10,446 | $88.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,471 | $88.3K | 0.00% | +10,471 | New |
| Kingswood Wealth Advisors, LLC | 11,297 | $95.2K | 0.02% | +11,297 | New |
| MKT Advisors LLC | 11,670 | $97.4K | 0.07% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,736 | $98.9K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,773 | $99.2K | 0.02% | 00.0% | Unchanged |
| RB Capital Management, LLC | 12,289 | $103.6K | 0.03% | −7,263−37.1% | Reduced |
| Diligent Investors, LLC | 12,857 | $108.4K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,369 | $112.7K | 0.00% | +13,369 | New |
| Wolverine Asset Management LLC | 15,015 | $126.6K | 0.00% | +15,015 | New |
| Alpha Cubed Investments, LLC | 16,050 | $135.3K | 0.01% | 00.0% | Unchanged |
| Everett Harris & Co | 16,059 | $135.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,870 | $142.2K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $143.3K | 0.09% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,087 | $161.0K | 0.00% | +244+1.3% | Added |
| Janney Montgomery Scott LLC | 19,389 | $163.0K | 0.00% | −6,000−23.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $165.4K | 0.00% | +19,620 | New |
| Cetera Investment Advisers | 20,189 | $170.2K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 22,266 | $187.7K | 0.01% | +22,266 | New |
| Arlington Financial Advisors, LLC | 22,500 | $189.7K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,186 | $195.0K | 0.00% | −11,066−32.3% | Reduced |
| Matisse Capital | 26,088 | $219.9K | 0.16% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 29,050 | $244.9K | 0.24% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 29,606 | $249.6K | 0.03% | +205+0.7% | Added |
| Fort Point Capital Partners LLC | 29,948 | $252.5K | 0.04% | +15,334+104.9% | Added |
| Ameriprise Financial Inc | 30,376 | $256.1K | 0.00% | +1,600+5.6% | Added |
| LPL Financial LLC | 35,024 | $295.2K | 0.00% | +4,305+14.0% | Added |
| Walleye Capital LLC | 38,975 | $328.6K | 0.00% | −7,350−15.9% | Reduced |
| Baird Financial Group, Inc. | 39,134 | $329.9K | 0.00% | −66−0.2% | Reduced |
| Core Wealth Partners LLC | 40,866 | $344.5K | 0.31% | 00.0% | Unchanged |
| Mariner, LLC | 42,243 | $356.5K | 0.00% | −13,136−23.7% | Reduced |
| Raymond James & Associates | 43,416 | $366.0K | 0.00% | +12,216+39.2% | Added |
| Western Wealth Management, LLC | 43,917 | $370.2K | 0.03% | +126+0.3% | Added |
| Vivaldi Capital Management, LLC | 45,395 | $382.7K | 0.13% | −727−1.6% | Reduced |
| D.A. Davidson & Co. | 48,081 | $405.3K | 0.00% | +5,125+11.9% | Added |
| Robinson Capital Management, LLC | 57,672 | $479.8K | 0.21% | +57,672 | New |
| Pacific Wealth Strategies Group, Inc. | 58,190 | $490.5K | 0.52% | −28,160−32.6% | Reduced |
| Commonwealth Equity Services, LLC | 85,215 | $718.0K | 0.00% | +775+0.9% | Added |
| Atria Wealth Solutions, Inc. | 107,910 | $909.7K | 0.01% | +5,760+5.6% | Added |
| Evoke Wealth, LLC | 108,105 | $911.3K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 184,236 | $1.55M | 0.03% | +29,511+19.1% | Added |
| Saba Capital Management, L.P. | 198,638 | $1.67M | 0.05% | +40,859+25.9% | Added |
| Bank of America Corp | 246,287 | $2.08M | 0.00% | −10,158−4.0% | Reduced |
| CNH Partners LLC | 317,422 | $2.68M | 0.12% | +100,797+46.5% | Added |
| Wells Fargo & Company | 347,113 | $2.93M | 0.00% | +59,095+20.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 351,698 | $2.96M | 0.19% | +64,137+22.3% | Added |
| Beach Point Capital Management LP | 372,599 | $3.14M | 1.86% | +48,867+15.1% | Added |
| UBS Group AG | 471,460 | $3.97M | 0.00% | −53,605−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 521,323 | $4.39M | 0.01% | +69,305+15.3% | Added |
| Logan Stone Capital, LLC | 551,180 | $4.65M | 1.27% | +170,924+44.9% | Added |
| Guggenheim Capital LLC | 929,888 | $7.84M | 0.07% | +50,394+5.7% | Added |
| Morgan Stanley | 1,386,188 | $11.7M | 0.00% | −6,312−0.5% | Reduced |
| 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 |