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.
Q2 2024 vs. Q1 2024
How the institutions holding Invesco California Value Municipal Income Trust changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 61 | 58 | −3 |
| Shares | 10.0M | 9.64M | −358.4K (−3.6%) |
| Value | $99.5M | $100.4M | +$926.7K (+0.9%) |
New holders (7)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanctuary Advisors, LLC | 37,135 | $355.6K | 0.00% |
| Sit Investment Associates Inc | 27,393 | $285.0K | 0.01% |
| Creative Planning | 25,068 | $261.2K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 3,628 | $37.8K | 0.01% |
| International Assets Investment Management, LLC | 2,100 | $21.9K | 0.00% |
| Bessemer Group Inc | 1,200 | $13.0K | 0.00% |
| CIBC Private Wealth Group, LLC | 807 | $8.46K | 0.00% |
Sold out (10)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Landscape Capital Management, L.L.C. | 109,036 | $1.09M |
| Wolverine Asset Management LLC | 84,980 | $846.4K |
| Napa Wealth Management | 53,615 | $534.0K |
| Empower Advisory Group, LLC | 52,565 | $523.5K |
| Matisse Capital | 26,088 | $259.8K |
| Virtu Financial LLC | 20,304 | $202.0K |
| Citadel Advisors LLC | 15,588 | $155.3K |
| Great Valley Advisor Group, Inc. | 11,942 | $118.9K |
| Stifel Financial Corp | 11,143 | $111.0K |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $84.2K |