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, Q2 2024
Institutional positions in Invesco California Value Municipal Income Trust as of Jun 30, 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
- 58
- −3 vs. Q1 2024
- Shares held
- 9.64M
- −3.65M (−27.5%) vs. Q1 2024
- Total value
- $100.4M
- −$31.9M (−24.1%) vs. Q1 2024
- New holders
- 7
- 18 more added
- Sold out
- 10
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,106,169 | $21.9M | 0.48% | +197,260+10.3% | Added |
| Morgan Stanley | 1,751,275 | $18.2M | 0.00% | −3,188,810−64.5% | Reduced |
| Guggenheim Capital LLC | 1,069,530 | $11.1M | 0.08% | +61,166+6.1% | Added |
| Advisors Asset Management, Inc. | 547,882 | $5.71M | 0.11% | +133,218+32.1% | Added |
| Logan Stone Capital, LLC | 527,235 | $5.49M | 1.42% | −372,278−41.4% | Reduced |
| Wells Fargo & Company | 449,692 | $4.69M | 0.00% | +88,443+24.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 384,479 | $4.01M | 0.21% | +34,932+10.0% | Added |
| CNH Partners LLC | 316,563 | $3.30M | 0.09% | −44,913−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 291,778 | $3.04M | 0.01% | −232,448−44.3% | Reduced |
| Robinson Capital Management, LLC | 275,134 | $2.85M | 1.03% | −27,642−9.1% | Reduced |
| UBS Group AG | 253,509 | $2.64M | 0.00% | −4,961−1.9% | Reduced |
| Bank of America Corp | 244,359 | $2.55M | 0.00% | −50,541−17.1% | Reduced |
| Atria Wealth Solutions, Inc. | 146,272 | $1.52M | 0.02% | −3,734−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 124,653 | $1.30M | 0.00% | +36,129+40.8% | Added |
| LPL Financial LLC | 120,871 | $1.26M | 0.00% | −5,621−4.4% | Reduced |
| Fort Point Capital Partners LLC | 101,180 | $1.05M | 0.14% | +27,553+37.4% | Added |
| Pacific Wealth Strategies Group, Inc. | 79,295 | $826.3K | 0.68% | +11,975+17.8% | Added |
| Baird Financial Group, Inc. | 69,472 | $723.9K | 0.00% | +21,321+44.3% | Added |
| Evoke Wealth, LLC | 45,000 | $468.9K | 0.69% | −13,605−23.2% | Reduced |
| Vivaldi Capital Management, LLC | 42,897 | $447.0K | 0.13% | +130.0% | Added |
| D.A. Davidson & Co. | 42,265 | $440.4K | 0.00% | −3,068−6.8% | Reduced |
| Core Wealth Partners LLC | 40,866 | $425.8K | 0.29% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 39,705 | $413.7K | 0.00% | +22,779+134.6% | Added |
| Raymond James & Associates | 38,617 | $402.4K | 0.00% | −2,649−6.4% | Reduced |
| Mercer Global Advisors Inc | 36,220 | $377.4K | 0.00% | +21,039+138.6% | Added |
| Sanctuary Advisors, LLC | 37,135 | $355.6K | 0.00% | +37,135 | New |
| Royal Bank of Canada | 32,288 | $336.0K | 0.00% | +708+2.2% | Added |
| Nine Masts Capital Ltd | 31,971 | $333.1K | 0.10% | −61,886−65.9% | Reduced |
| Janney Montgomery Scott LLC | 31,493 | $328.0K | 0.00% | −8,701−21.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 31,080 | $323.9K | 0.11% | +6,766+27.8% | Added |
| Ameriprise Financial Inc | 31,515 | $318.0K | 0.00% | +4,000+14.5% | Added |
| Clay Northam Wealth Management, LLC | 29,050 | $302.7K | 0.23% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 27,393 | $285.0K | 0.01% | +27,393 | New |
| Cetera Investment Advisers | 26,677 | $278.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 25,068 | $261.2K | 0.00% | +25,068 | New |
| Vanguard Capital Wealth Advisors | 20,000 | $208.4K | 0.14% | +6,000+42.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $204.4K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,700 | $184.4K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $177.1K | 0.08% | 00.0% | Unchanged |
| Everett Harris & Co | 16,059 | $167.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,000 | $125.0K | 0.00% | −8,000−40.0% | Reduced |
| WestHill Financial Advisors, Inc. | 11,925 | $124.3K | 0.03% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,779 | $122.7K | 0.02% | 00.0% | Unchanged |
| RB Capital Management, LLC | 11,277 | $117.5K | 0.03% | +154+1.4% | Added |
| Alpha Cubed Investments, LLC | 10,550 | $109.9K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 10,446 | $108.8K | 0.00% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $107.3K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,016 | $73.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,166 | $53.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 3,628 | $37.8K | 0.01% | +3,628 | New |
| Rothschild Investment LLC | 3,232 | $33.7K | 0.00% | +16+0.5% | Added |
| International Assets Investment Management, LLC | 2,100 | $21.9K | 0.00% | +2,100 | New |
| Cherry Tree Wealth Management, LLC | 1,625 | $16.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,200 | $13.0K | 0.00% | +1,200 | New |
| ORG Partners LLC | 1,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 807 | $8.46K | 0.00% | +807 | New |
| Allworth Financial LP | 683 | $7.14K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 434 | $4.52K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −109,036−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −84,980−100.0% | Sold out |
| Napa Wealth Management | 0 | $0 | 0.00% | −53,615−100.0% | Sold out |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −52,565−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −26,088−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,304−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,588−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −11,942−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,143−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −8,450−100.0% | Sold out |