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, Q1 2024
Institutional positions in Invesco California Value Municipal Income Trust as of Mar 31, 2024. 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
- 61
- +1 vs. Q4 2023
- Shares held
- 10.0M
- +1.02M (+11.4%) vs. Q4 2023
- Total value
- $99.5M
- +$11.5M (+13.0%) vs. Q4 2023
- New holders
- 9
- 19 more added
- Sold out
- 8
- 15 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 434 | $4.32K | 0.00% | −1,020−70.2% | Reduced |
| Allworth Financial LP | 683 | $6.80K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,000 | $9.89K | 0.02% | +1,000 | New |
| Cherry Tree Wealth Management, LLC | 1,625 | $16.2K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,216 | $32.0K | 0.00% | −1,481−31.5% | Reduced |
| Hollencrest Capital Management | 5,166 | $51.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,016 | $69.9K | 0.00% | +7,016 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $84.2K | 0.04% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $102.6K | 0.04% | 00.0% | Unchanged |
| First Foundation Advisors | 10,446 | $104.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 10,550 | $105.1K | 0.01% | 00.0% | Unchanged |
| RB Capital Management, LLC | 11,123 | $110.8K | 0.03% | −1,298−10.5% | Reduced |
| Stifel Financial Corp | 11,143 | $111.0K | 0.00% | +194+1.8% | Added |
| Mirador Capital Partners LP | 11,779 | $117.3K | 0.02% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 11,925 | $118.8K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,942 | $118.9K | 0.00% | +127+1.1% | Added |
| Vanguard Capital Wealth Advisors | 14,000 | $139.4K | 0.10% | +4,000+40.0% | Added |
| Mercer Global Advisors Inc | 15,181 | $151.0K | 0.00% | −1,420−8.6% | Reduced |
| Citadel Advisors LLC | 15,588 | $155.3K | 0.00% | +15,588 | New |
| Everett Harris & Co | 16,059 | $159.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,926 | $168.6K | 0.00% | −710−4.0% | Reduced |
| Kercheville Advisors, LLC | 17,000 | $169.3K | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,700 | $176.3K | 0.00% | +17,700 | New |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $195.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 20,000 | $199.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,304 | $202.0K | 0.02% | +20,304 | New |
| Thomas J. Herzfeld Advisors, Inc. | 24,314 | $242.2K | 0.09% | +11,890+95.7% | Added |
| Matisse Capital | 26,088 | $259.8K | 0.12% | 00.0% | Unchanged |
| Cetera Investment Advisers | 26,677 | $265.7K | 0.00% | +6,132+29.8% | Added |
| Ameriprise Financial Inc | 27,515 | $274.1K | 0.00% | −4,361−13.7% | Reduced |
| Clay Northam Wealth Management, LLC | 29,050 | $289.3K | 0.23% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,580 | $315.0K | 0.00% | +7,255+29.8% | Added |
| Janney Montgomery Scott LLC | 40,194 | $400.0K | 0.00% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 40,866 | $407.0K | 0.31% | 00.0% | Unchanged |
| Raymond James & Associates | 41,266 | $411.0K | 0.00% | −2,000−4.6% | Reduced |
| Vivaldi Capital Management, LLC | 42,884 | $420.3K | 0.12% | −333−0.8% | Reduced |
| D.A. Davidson & Co. | 45,333 | $451.5K | 0.00% | −3,698−7.5% | Reduced |
| Baird Financial Group, Inc. | 48,151 | $479.6K | 0.00% | +4,557+10.5% | Added |
| Empower Advisory Group, LLC | 52,565 | $523.5K | 0.00% | +52,565 | New |
| Napa Wealth Management | 53,615 | $534.0K | 0.28% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 58,605 | $583.7K | 0.02% | +58,605 | New |
| Pacific Wealth Strategies Group, Inc. | 67,320 | $670.5K | 0.56% | +4,850+7.8% | Added |
| Fort Point Capital Partners LLC | 73,627 | $733.3K | 0.10% | +73,627 | New |
| Wolverine Asset Management LLC | 84,980 | $846.4K | 0.02% | +40,294+90.2% | Added |
| Commonwealth Equity Services, LLC | 88,524 | $882.0K | 0.00% | +5,196+6.2% | Added |
| Nine Masts Capital Ltd | 93,857 | $934.8K | 0.24% | +93,857 | New |
| Landscape Capital Management, L.L.C. | 109,036 | $1.09M | 0.09% | −13,105−10.7% | Reduced |
| LPL Financial LLC | 126,492 | $1.26M | 0.00% | +101,468+405.5% | Added |
| Atria Wealth Solutions, Inc. | 150,006 | $1.49M | 0.02% | +1,210+0.8% | Added |
| UBS Group AG | 258,470 | $2.57M | 0.00% | +5,687+2.2% | Added |
| Robinson Capital Management, LLC | 302,776 | $2.91M | 1.05% | −11,885−3.8% | Reduced |
| Bank of America Corp | 294,900 | $2.94M | 0.00% | +20,156+7.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 349,547 | $3.48M | 0.19% | −26,010−6.9% | Reduced |
| Wells Fargo & Company | 361,249 | $3.60M | 0.00% | −39,474−9.9% | Reduced |
| CNH Partners LLC | 361,476 | $3.60M | 0.13% | −3,358−0.9% | Reduced |
| Advisors Asset Management, Inc. | 414,664 | $4.13M | 0.08% | +57,207+16.0% | Added |
| Advisor Group Holdings, Inc. | 524,226 | $5.22M | 0.01% | −8,510−1.6% | Reduced |
| Logan Stone Capital, LLC | 899,513 | $8.96M | 1.93% | +109,611+13.9% | Added |
| Guggenheim Capital LLC | 1,008,364 | $10.0M | 0.07% | +49,950+5.2% | Added |
| Morgan Stanley | 1,646,695 | $16.4M | 0.00% | +85,288+5.5% | Added |
| Saba Capital Management, L.P. | 1,908,909 | $19.0M | 0.42% | +412,764+27.6% | Added |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −37,638−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,565−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,884−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,967−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,545−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −6,251−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −4,010−100.0% | Sold out |