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, Q4 2024
Institutional positions in Invesco California Value Municipal Income Trust as of Dec 31, 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
- 54
- 0 vs. Q3 2024
- Shares held
- 6.67M
- −1.43M (−17.7%) vs. Q3 2024
- Total value
- $73.0M
- −$17.1M (−19.0%) vs. Q3 2024
- New holders
- 9
- 17 more added
- Sold out
- 9
- 11 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,994,277 | $21.8M | 0.00% | +189,479+10.5% | Added |
| Guggenheim Capital LLC | 958,064 | $10.5M | 0.09% | −140,970−12.8% | Reduced |
| Advisors Asset Management, Inc. | 575,122 | $6.29M | 0.12% | −7,130−1.2% | Reduced |
| Wells Fargo & Company | 513,271 | $5.62M | 0.00% | +70,560+15.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 355,188 | $3.89M | 0.18% | −15,816−4.3% | Reduced |
| UBS Group AG | 275,559 | $3.01M | 0.00% | +9,248+3.5% | Added |
| Atria Wealth Solutions, Inc. | 255,413 | $2.79M | 0.03% | +103,126+67.7% | Added |
| Bank of America Corp | 185,398 | $2.03M | 0.00% | +13,972+8.2% | Added |
| Commonwealth Equity Services, LLC | 127,051 | $1.39M | 0.00% | −3,703−2.8% | Reduced |
| LPL Financial LLC | 120,617 | $1.32M | 0.00% | +1,339+1.1% | Added |
| Ameriprise Financial Inc | 119,647 | $1.31M | 0.00% | +81,340+212.3% | Added |
| Pacific Wealth Strategies Group, Inc. | 81,335 | $889.8K | 0.62% | +2,511+3.2% | Added |
| Envestnet Asset Management Inc | 74,374 | $813.7K | 0.00% | +32,803+78.9% | Added |
| Baird Financial Group, Inc. | 68,602 | $750.5K | 0.00% | −114−0.2% | Reduced |
| Cypress Wealth Services, LLC | 65,608 | $717.8K | 0.14% | +65,608 | New |
| Evoke Wealth, LLC | 57,605 | $630.2K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Inc | 55,395 | $606.0K | 0.00% | +55,395 | New |
| NWF Advisory Services Inc. | 49,094 | $537.1K | 0.08% | +49,094 | New |
| Royal Bank of Canada | 43,660 | $478.0K | 0.00% | −8,943−17.0% | Reduced |
| D.A. Davidson & Co. | 42,465 | $464.6K | 0.00% | +4,350+11.4% | Added |
| Sanctuary Advisors, LLC | 42,445 | $462.6K | 0.00% | −6,628−13.5% | Reduced |
| Core Wealth Partners LLC | 40,866 | $447.1K | 0.26% | 00.0% | Unchanged |
| GWM Advisors LLC | 39,280 | $429.7K | 0.00% | +39,280 | New |
| Mercer Global Advisors Inc | 38,070 | $416.5K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 35,158 | $380.8K | 0.06% | +25+0.1% | Added |
| Western Wealth Management, LLC | 34,636 | $378.9K | 0.02% | +8,852+34.3% | Added |
| CNH Partners LLC | 33,398 | $365.4K | 0.01% | −180,522−84.4% | Reduced |
| Janney Montgomery Scott LLC | 32,311 | $353.0K | 0.00% | +417+1.3% | Added |
| Advisor Group Holdings, Inc. | 28,282 | $309.4K | 0.00% | +5,388+23.5% | Added |
| Walleye Capital LLC | 26,609 | $291.1K | 0.00% | +26,609 | New |
| Cetera Investment Advisers | 24,779 | $271.1K | 0.00% | −1,898−7.1% | Reduced |
| Clay Northam Wealth Management, LLC | 23,600 | $258.2K | 0.17% | −4,250−15.3% | Reduced |
| Kestra Private Wealth Services, LLC | 21,500 | $235.2K | 0.00% | +21,500 | New |
| Argyle Capital Partners, LLC | 21,364 | $233.7K | 0.20% | +21,364 | New |
| Wealth Enhancement Advisory Services, LLC | 20,620 | $225.6K | 0.00% | +1,000+5.1% | Added |
| Prime Capital Investment Advisors, LLC | 20,119 | $220.1K | 0.00% | +20,119 | New |
| Vanguard Capital Wealth Advisors | 20,000 | $218.8K | 0.24% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $186.0K | 0.07% | 00.0% | Unchanged |
| Everett Harris & Co | 16,059 | $175.7K | 0.00% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 13,456 | $147.2K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 12,000 | $131.3K | 0.00% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 11,925 | $130.5K | 0.03% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,779 | $128.9K | 0.02% | 00.0% | Unchanged |
| Napa Wealth Management | 11,734 | $128.4K | 0.06% | −1,150−8.9% | Reduced |
| RB Capital Management, LLC | 11,696 | $128.0K | 0.03% | +215+1.9% | Added |
| Stifel Financial Corp | 10,652 | $116.5K | 0.00% | +10,652 | New |
| First Foundation Advisors | 10,446 | $114.3K | 0.00% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $112.7K | 0.04% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,166 | $56.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,278 | $35.9K | 0.00% | +24+0.7% | Added |
| Cherry Tree Wealth Management, LLC | 1,625 | $17.8K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 874 | $9.56K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 683 | $7.40K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,663,043−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −22,869−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −134,811−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −31,824−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7,016−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |