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, Q3 2024
Institutional positions in Invesco California Value Municipal Income Trust as of Sep 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
- 55
- −3 vs. Q2 2024
- Shares held
- 8.14M
- −1.51M (−15.6%) vs. Q2 2024
- Total value
- $90.5M
- −$9.97M (−9.9%) vs. Q2 2024
- New holders
- 6
- 17 more added
- Sold out
- 9
- 14 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,804,798 | $19.7M | 0.00% | +53,523+3.1% | Added |
| Saba Capital Management, L.P. | 1,663,043 | $18.1M | 0.40% | −443,126−21.0% | Reduced |
| Guggenheim Capital LLC | 1,099,034 | $12.0M | 0.08% | +29,504+2.8% | Added |
| Advisors Asset Management, Inc. | 582,252 | $6.34M | 0.12% | +34,370+6.3% | Added |
| Wells Fargo & Company | 442,711 | $4.82M | 0.00% | −6,981−1.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 371,004 | $4.04M | 0.19% | −13,475−3.5% | Reduced |
| UBS Group AG | 266,311 | $2.90M | 0.00% | +12,802+5.0% | Added |
| CNH Partners LLC | 213,920 | $2.33M | 0.05% | −102,643−32.4% | Reduced |
| International Assets Investment Management, LLC | 22,869 | $2.10M | 0.01% | +20,769+989.0% | Added |
| Bank of America Corp | 171,426 | $1.87M | 0.00% | −72,933−29.8% | Reduced |
| Atria Wealth Solutions, Inc. | 152,287 | $1.66M | 0.02% | +6,015+4.1% | Added |
| Robinson Capital Management, LLC | 134,811 | $1.48M | 0.51% | −140,323−51.0% | Reduced |
| Commonwealth Equity Services, LLC | 130,754 | $1.42M | 0.00% | +6,101+4.9% | Added |
| LPL Financial LLC | 119,278 | $1.30M | 0.00% | −1,593−1.3% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 78,824 | $858.4K | 0.64% | −471−0.6% | Reduced |
| Baird Financial Group, Inc. | 68,716 | $748.3K | 0.00% | −756−1.1% | Reduced |
| Evoke Wealth, LLC | 57,605 | $627.3K | 0.02% | +12,605+28.0% | Added |
| Royal Bank of Canada | 52,603 | $573.0K | 0.00% | +20,315+62.9% | Added |
| Sanctuary Advisors, LLC | 49,073 | $507.4K | 0.00% | +11,938+32.1% | Added |
| Envestnet Asset Management Inc | 41,571 | $452.7K | 0.00% | +1,866+4.7% | Added |
| Core Wealth Partners LLC | 40,866 | $445.0K | 0.27% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 38,070 | $417.6K | 0.00% | +1,850+5.1% | Added |
| Ameriprise Financial Inc | 38,307 | $417.2K | 0.00% | +6,792+21.6% | Added |
| D.A. Davidson & Co. | 38,115 | $415.1K | 0.00% | −4,150−9.8% | Reduced |
| Raymond James & Associates | 36,549 | $398.0K | 0.00% | −2,068−5.4% | Reduced |
| Vivaldi Capital Management, LLC | 35,133 | $382.6K | 0.11% | −7,764−18.1% | Reduced |
| Janney Montgomery Scott LLC | 31,894 | $347.0K | 0.00% | +401+1.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 31,824 | $346.6K | 0.12% | +744+2.4% | Added |
| Clay Northam Wealth Management, LLC | 27,850 | $303.3K | 0.21% | −1,200−4.1% | Reduced |
| Cetera Investment Advisers | 26,677 | $290.5K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 25,784 | $280.8K | 0.02% | +25,784 | New |
| Advisor Group Holdings, Inc. | 22,894 | $249.3K | 0.00% | −268,884−92.2% | Reduced |
| Vanguard Capital Wealth Advisors | 20,000 | $217.8K | 0.23% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $213.7K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $185.1K | 0.08% | 00.0% | Unchanged |
| Everett Harris & Co | 16,059 | $174.9K | 0.00% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 13,456 | $146.5K | 0.07% | +13,456 | New |
| Steel Peak Wealth Management LLC | 13,200 | $143.7K | 0.01% | +13,200 | New |
| Napa Wealth Management | 12,884 | $140.3K | 0.07% | +12,884 | New |
| Mariner, LLC | 12,000 | $130.7K | 0.00% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 11,925 | $129.9K | 0.03% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,779 | $128.3K | 0.02% | 00.0% | Unchanged |
| RB Capital Management, LLC | 11,481 | $125.0K | 0.03% | +204+1.8% | Added |
| Marex Group plc | 10,715 | $116.7K | 0.00% | +10,715 | New |
| Alpha Cubed Investments, LLC | 10,550 | $114.9K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 10,446 | $113.8K | 0.00% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $112.2K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,016 | $76.4K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,166 | $56.3K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,254 | $35.4K | 0.00% | +22+0.7% | Added |
| Cherry Tree Wealth Management, LLC | 1,625 | $17.7K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 874 | $9.52K | 0.00% | +874 | New |
| CIBC Private Wealth Group, LLC | 807 | $8.79K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 683 | $7.44K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −527,235−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −101,180−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −31,971−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −27,393−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −25,068−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −3,628−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −434−100.0% | Sold out |