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, Q4 2023
Institutional positions in Invesco California Value Municipal Income Trust as of Dec 31, 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
- 0 vs. Q3 2023
- Shares held
- 8.98M
- +1.79M (+24.9%) vs. Q3 2023
- Total value
- $88.0M
- +$27.4M (+45.2%) vs. Q3 2023
- New holders
- 10
- 25 more added
- Sold out
- 10
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 683 | $6.69K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,454 | $14.2K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,625 | $15.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,010 | $39.3K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 4,697 | $46.0K | 0.00% | +4,697 | New |
| Hollencrest Capital Management | 5,166 | $50.6K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 6,251 | $61.3K | 0.03% | +6,251 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $82.8K | 0.04% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,000 | $98.0K | 0.08% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $100.9K | 0.05% | +10,300 | New |
| First Foundation Advisors | 10,446 | $102.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,545 | $103.3K | 0.00% | −2,824−21.1% | Reduced |
| Alpha Cubed Investments, LLC | 10,550 | $103.4K | 0.01% | −5,500−34.3% | Reduced |
| Stifel Financial Corp | 10,949 | $107.3K | 0.00% | +478+4.6% | Added |
| Kingswood Wealth Advisors, LLC | 11,297 | $110.7K | 0.01% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,779 | $115.4K | 0.02% | +6+0.1% | Added |
| Great Valley Advisor Group, Inc. | 11,815 | $115.8K | 0.00% | +79+0.7% | Added |
| WestHill Financial Advisors, Inc. | 11,925 | $116.9K | 0.03% | +11,925 | New |
| RB Capital Management, LLC | 12,421 | $121.7K | 0.04% | +132+1.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 12,424 | $121.8K | 0.04% | +12,424 | New |
| Everett Harris & Co | 16,059 | $157.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,601 | $163.0K | 0.00% | −2,486−13.0% | Reduced |
| JPMorgan Chase & Co | 16,967 | $166.3K | 0.00% | +16,967 | New |
| Kercheville Advisors, LLC | 17,000 | $166.6K | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,636 | $172.8K | 0.00% | +17,636 | New |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $192.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 20,000 | $196.0K | 0.00% | −22,243−52.7% | Reduced |
| Cetera Investment Advisers | 20,545 | $201.3K | 0.00% | +356+1.8% | Added |
| Aristides Capital LLC | 20,884 | $204.7K | 0.10% | +20,884 | New |
| Weiss Asset Management LP | 21,565 | $211.3K | 0.02% | +21,565 | New |
| Royal Bank of Canada | 24,325 | $238.0K | 0.00% | +1,139+4.9% | Added |
| LPL Financial LLC | 25,024 | $245.2K | 0.00% | −10,000−28.6% | Reduced |
| Matisse Capital | 26,088 | $255.7K | 0.14% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 29,050 | $284.7K | 0.25% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,876 | $312.4K | 0.00% | +1,500+4.9% | Added |
| Western Wealth Management, LLC | 37,638 | $368.9K | 0.03% | −6,279−14.3% | Reduced |
| Janney Montgomery Scott LLC | 40,194 | $394.0K | 0.00% | +20,805+107.3% | Added |
| Core Wealth Partners LLC | 40,866 | $400.5K | 0.33% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 43,217 | $419.2K | 0.13% | −2,178−4.8% | Reduced |
| Raymond James & Associates | 43,266 | $424.0K | 0.00% | −150−0.3% | Reduced |
| Baird Financial Group, Inc. | 43,594 | $427.2K | 0.00% | +4,460+11.4% | Added |
| Wolverine Asset Management LLC | 44,686 | $437.9K | 0.01% | +29,671+197.6% | Added |
| D.A. Davidson & Co. | 49,031 | $480.5K | 0.00% | +950+2.0% | Added |
| Napa Wealth Management | 53,615 | $525.4K | 0.29% | +53,615 | New |
| Pacific Wealth Strategies Group, Inc. | 62,470 | $612.2K | 0.58% | +4,280+7.4% | Added |
| Commonwealth Equity Services, LLC | 83,328 | $817.0K | 0.00% | −1,887−2.2% | Reduced |
| Landscape Capital Management, L.L.C. | 122,141 | $1.20M | 0.11% | +92,535+312.6% | Added |
| Atria Wealth Solutions, Inc. | 148,796 | $1.46M | 0.02% | +40,886+37.9% | Added |
| UBS Group AG | 252,783 | $2.48M | 0.00% | −218,677−46.4% | Reduced |
| Bank of America Corp | 274,744 | $2.69M | 0.00% | +28,457+11.6% | Added |
| Robinson Capital Management, LLC | 314,661 | $3.09M | 1.10% | +256,989+445.6% | Added |
| Advisors Asset Management, Inc. | 357,457 | $3.50M | 0.07% | +173,221+94.0% | Added |
| CNH Partners LLC | 364,834 | $3.58M | 0.14% | +47,412+14.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 375,557 | $3.68M | 0.21% | +23,859+6.8% | Added |
| Wells Fargo & Company | 400,723 | $3.93M | 0.00% | +53,610+15.4% | Added |
| Advisor Group Holdings, Inc. | 532,736 | $5.22M | 0.01% | +11,413+2.2% | Added |
| Logan Stone Capital, LLC | 789,902 | $7.74M | 1.57% | +238,722+43.3% | Added |
| Guggenheim Capital LLC | 958,414 | $9.39M | 0.07% | +28,526+3.1% | Added |
| Saba Capital Management, L.P. | 1,496,145 | $14.7M | 0.36% | +1,297,507+653.2% | Added |
| Morgan Stanley | 1,561,407 | $15.3M | 0.00% | +175,219+12.6% | Added |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −372,599−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −108,105−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,975−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −29,948−100.0% | Sold out |
| Arlington Financial Advisors, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −22,266−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −16,870−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −12,857−100.0% | Sold out |
| MKT Advisors LLC | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |