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
- $88.4M
- −$12.1M (−12.0%) 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 | $73.4M |
| 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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 683 | $7.44K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 807 | $8.79K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 874 | $9.52K | 0.00% | +874 | New |
| ORG Partners LLC | 1,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,625 | $17.7K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,254 | $35.4K | 0.00% | +22+0.7% | Added |
| Hollencrest Capital Management | 5,166 | $56.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,016 | $76.4K | 0.00% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $112.2K | 0.04% | 00.0% | Unchanged |
| First Foundation Advisors | 10,446 | $113.8K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 10,550 | $114.9K | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 10,715 | $116.7K | 0.00% | +10,715 | New |
| RB Capital Management, LLC | 11,481 | $125.0K | 0.03% | +204+1.8% | Added |
| Mirador Capital Partners LP | 11,779 | $128.3K | 0.02% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 11,925 | $129.9K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 12,000 | $130.7K | 0.00% | 00.0% | Unchanged |
| Napa Wealth Management | 12,884 | $140.3K | 0.07% | +12,884 | New |
| Steel Peak Wealth Management LLC | 13,200 | $143.7K | 0.01% | +13,200 | New |
| TCFG Wealth Management, LLC | 13,456 | $146.5K | 0.07% | +13,456 | New |
| Everett Harris & Co | 16,059 | $174.9K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $185.1K | 0.08% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $213.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 20,000 | $217.8K | 0.23% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,894 | $249.3K | 0.00% | −268,884−92.2% | Reduced |
| Western Wealth Management, LLC | 25,784 | $280.8K | 0.02% | +25,784 | New |
| Cetera Investment Advisers | 26,677 | $290.5K | 0.00% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 27,850 | $303.3K | 0.21% | −1,200−4.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 31,824 | $346.6K | 0.12% | +744+2.4% | Added |
| Janney Montgomery Scott LLC | 31,894 | $347.0K | 0.00% | +401+1.3% | Added |
| Vivaldi Capital Management, LLC | 35,133 | $382.6K | 0.11% | −7,764−18.1% | Reduced |
| Raymond James & Associates | 36,549 | $398.0K | 0.00% | −2,068−5.4% | Reduced |
| D.A. Davidson & Co. | 38,115 | $415.1K | 0.00% | −4,150−9.8% | Reduced |
| Ameriprise Financial Inc | 38,307 | $417.2K | 0.00% | +6,792+21.6% | Added |
| Mercer Global Advisors Inc | 38,070 | $417.6K | 0.00% | +1,850+5.1% | Added |
| Core Wealth Partners LLC | 40,866 | $445.0K | 0.27% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 41,571 | $452.7K | 0.00% | +1,866+4.7% | Added |
| Sanctuary Advisors, LLC | 49,073 | $507.4K | 0.00% | +11,938+32.1% | Added |
| Royal Bank of Canada | 52,603 | $573.0K | 0.00% | +20,315+62.9% | Added |
| Evoke Wealth, LLC | 57,605 | $627.3K | 0.02% | +12,605+28.0% | Added |
| Baird Financial Group, Inc. | 68,716 | $748.3K | 0.00% | −756−1.1% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 78,824 | $858.4K | 0.64% | −471−0.6% | Reduced |
| LPL Financial LLC | 119,278 | $1.30M | 0.00% | −1,593−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 130,754 | $1.42M | 0.00% | +6,101+4.9% | Added |
| Robinson Capital Management, LLC | 134,811 | $1.48M | 0.51% | −140,323−51.0% | Reduced |
| Atria Wealth Solutions, Inc. | 152,287 | $1.66M | 0.02% | +6,015+4.1% | Added |
| Bank of America Corp | 171,426 | $1.87M | 0.00% | −72,933−29.8% | Reduced |
| CNH Partners LLC | 213,920 | $2.33M | 0.05% | −102,643−32.4% | Reduced |
| UBS Group AG | 266,311 | $2.90M | 0.00% | +12,802+5.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 371,004 | $4.04M | 0.19% | −13,475−3.5% | Reduced |
| Wells Fargo & Company | 442,711 | $4.82M | 0.00% | −6,981−1.6% | Reduced |
| Advisors Asset Management, Inc. | 582,252 | $6.34M | 0.12% | +34,370+6.3% | Added |
| Guggenheim Capital LLC | 1,099,034 | $12.0M | 0.08% | +29,504+2.8% | Added |
| Saba Capital Management, L.P. | 1,663,043 | $18.1M | 0.40% | −443,126−21.0% | Reduced |
| Morgan Stanley | 1,804,798 | $19.7M | 0.00% | +53,523+3.1% | Added |
| International Assets Investment Management, LLC | 22,869 | – | – | +20,769+989.0% | Added |
| 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 |