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.
Q4 2024 vs. Q3 2024
How the institutions holding Invesco California Value Municipal Income Trust changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 55 | 1 | 54 | 0 |
| Shares | 8.14M | 36.5K | 6.67M | −1.43M (−17.7%) |
| Value | $88.4M | $398.0K | $73.0M | −$15.0M (−17.1%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cypress Wealth Services, LLC | 65,608 | $717.8K | 0.14% |
| Raymond James Financial Inc | 55,395 | $606.0K | 0.00% |
| NWF Advisory Services Inc. | 49,094 | $537.1K | 0.08% |
| GWM Advisors LLC | 39,280 | $429.7K | 0.00% |
| Walleye Capital LLC | 26,609 | $291.1K | 0.00% |
| Kestra Private Wealth Services, LLC | 21,500 | $235.2K | 0.00% |
| Argyle Capital Partners, LLC | 21,364 | $233.7K | 0.20% |
| Prime Capital Investment Advisors, LLC | 20,119 | $220.1K | 0.00% |
| Stifel Financial Corp | 10,652 | $116.5K | 0.00% |
Sold out (9)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Saba Capital Management, L.P. | 1,663,043 | $18.1M |
| Robinson Capital Management, LLC | 134,811 | $1.48M |
| Thomas J. Herzfeld Advisors, Inc. | 31,824 | $346.6K |
| Steel Peak Wealth Management LLC | 13,200 | $143.7K |
| Marex Group plc | 10,715 | $116.7K |
| Alpha Cubed Investments, LLC | 10,550 | $114.9K |
| Northwestern Mutual Wealth Management Co | 7,016 | $76.4K |
| CIBC Private Wealth Group, LLC | 807 | $8.79K |
| International Assets Investment Management, LLC | 22,869 | – |
Not filed for Q4 2024 yet (1)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 36,549 | $398.0K |