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
- −358.4K (−3.6%) vs. Q1 2024
- Total value
- $100.4M
- +$926.7K (+0.9%) vs. Q1 2024
- New holders
- 7
- 19 more added
- Sold out
- 10
- 14 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 | $73.4M |
| 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, 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 |
|---|---|---|---|---|---|
| US Bancorp | 434 | $4.52K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 683 | $7.14K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 807 | $8.46K | 0.00% | +807 | New |
| ORG Partners LLC | 1,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,200 | $13.0K | 0.00% | +1,200 | New |
| Cherry Tree Wealth Management, LLC | 1,625 | $16.9K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,100 | $21.9K | 0.00% | +2,100 | New |
| Rothschild Investment LLC | 3,232 | $33.7K | 0.00% | +16+0.5% | Added |
| Blue Bell Private Wealth Management, LLC | 3,628 | $37.8K | 0.01% | +3,628 | New |
| Hollencrest Capital Management | 5,166 | $53.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,016 | $73.1K | 0.00% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $107.3K | 0.04% | 00.0% | Unchanged |
| First Foundation Advisors | 10,446 | $108.8K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 10,550 | $109.9K | 0.01% | 00.0% | Unchanged |
| RB Capital Management, LLC | 11,277 | $117.5K | 0.03% | +154+1.4% | Added |
| Mirador Capital Partners LP | 11,779 | $122.7K | 0.02% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 11,925 | $124.3K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 12,000 | $125.0K | 0.00% | −8,000−40.0% | Reduced |
| Everett Harris & Co | 16,059 | $167.3K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $177.1K | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,700 | $184.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $204.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 20,000 | $208.4K | 0.14% | +6,000+42.9% | Added |
| Creative Planning | 25,068 | $261.2K | 0.00% | +25,068 | New |
| Cetera Investment Advisers | 26,677 | $278.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 27,393 | $285.0K | 0.01% | +27,393 | New |
| Clay Northam Wealth Management, LLC | 29,050 | $302.7K | 0.23% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,515 | $318.0K | 0.00% | +4,000+14.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 31,080 | $323.9K | 0.11% | +6,766+27.8% | Added |
| Janney Montgomery Scott LLC | 31,493 | $328.0K | 0.00% | −8,701−21.6% | Reduced |
| Nine Masts Capital Ltd | 31,971 | $333.1K | 0.10% | −61,886−65.9% | Reduced |
| Royal Bank of Canada | 32,288 | $336.0K | 0.00% | +708+2.2% | Added |
| Sanctuary Advisors, LLC | 37,135 | $355.6K | 0.00% | +37,135 | New |
| Mercer Global Advisors Inc | 36,220 | $377.4K | 0.00% | +21,039+138.6% | Added |
| Raymond James & Associates | 38,617 | $402.4K | 0.00% | −2,649−6.4% | Reduced |
| Envestnet Asset Management Inc | 39,705 | $413.7K | 0.00% | +22,779+134.6% | Added |
| Core Wealth Partners LLC | 40,866 | $425.8K | 0.29% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 42,265 | $440.4K | 0.00% | −3,068−6.8% | Reduced |
| Vivaldi Capital Management, LLC | 42,897 | $447.0K | 0.13% | +130.0% | Added |
| Evoke Wealth, LLC | 45,000 | $468.9K | 0.69% | −13,605−23.2% | Reduced |
| Baird Financial Group, Inc. | 69,472 | $723.9K | 0.00% | +21,321+44.3% | Added |
| Pacific Wealth Strategies Group, Inc. | 79,295 | $826.3K | 0.68% | +11,975+17.8% | Added |
| Fort Point Capital Partners LLC | 101,180 | $1.05M | 0.14% | +27,553+37.4% | Added |
| LPL Financial LLC | 120,871 | $1.26M | 0.00% | −5,621−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 124,653 | $1.30M | 0.00% | +36,129+40.8% | Added |
| Atria Wealth Solutions, Inc. | 146,272 | $1.52M | 0.02% | −3,734−2.5% | Reduced |
| Bank of America Corp | 244,359 | $2.55M | 0.00% | −50,541−17.1% | Reduced |
| UBS Group AG | 253,509 | $2.64M | 0.00% | −4,961−1.9% | Reduced |
| Robinson Capital Management, LLC | 275,134 | $2.85M | 1.03% | −27,642−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 291,778 | $3.04M | 0.01% | −232,448−44.3% | Reduced |
| CNH Partners LLC | 316,563 | $3.30M | 0.09% | −44,913−12.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 384,479 | $4.01M | 0.21% | +34,932+10.0% | Added |
| Wells Fargo & Company | 449,692 | $4.69M | 0.00% | +88,443+24.5% | Added |
| Logan Stone Capital, LLC | 527,235 | $5.49M | 1.42% | −372,278−41.4% | Reduced |
| Advisors Asset Management, Inc. | 547,882 | $5.71M | 0.11% | +133,218+32.1% | Added |
| Guggenheim Capital LLC | 1,069,530 | $11.1M | 0.08% | +61,166+6.1% | Added |
| Morgan Stanley | 1,751,275 | $18.2M | 0.00% | +104,580+6.4% | Added |
| Saba Capital Management, L.P. | 2,106,169 | $21.9M | 0.48% | +197,260+10.3% | Added |
| 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 |