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
- −$15.0M (−17.1%) 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 | $73.4M |
| 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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 683 | $7.40K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 874 | $9.56K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,625 | $17.8K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,278 | $35.9K | 0.00% | +24+0.7% | Added |
| Hollencrest Capital Management | 5,166 | $56.5K | 0.00% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $112.7K | 0.04% | 00.0% | Unchanged |
| First Foundation Advisors | 10,446 | $114.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,652 | $116.5K | 0.00% | +10,652 | New |
| RB Capital Management, LLC | 11,696 | $128.0K | 0.03% | +215+1.9% | Added |
| Napa Wealth Management | 11,734 | $128.4K | 0.06% | −1,150−8.9% | Reduced |
| Mirador Capital Partners LP | 11,779 | $128.9K | 0.02% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 11,925 | $130.5K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 12,000 | $131.3K | 0.00% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 13,456 | $147.2K | 0.07% | 00.0% | Unchanged |
| Everett Harris & Co | 16,059 | $175.7K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $186.0K | 0.07% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 20,000 | $218.8K | 0.24% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 20,119 | $220.1K | 0.00% | +20,119 | New |
| Wealth Enhancement Advisory Services, LLC | 20,620 | $225.6K | 0.00% | +1,000+5.1% | Added |
| Argyle Capital Partners, LLC | 21,364 | $233.7K | 0.20% | +21,364 | New |
| Kestra Private Wealth Services, LLC | 21,500 | $235.2K | 0.00% | +21,500 | New |
| Clay Northam Wealth Management, LLC | 23,600 | $258.2K | 0.17% | −4,250−15.3% | Reduced |
| Cetera Investment Advisers | 24,779 | $271.1K | 0.00% | −1,898−7.1% | Reduced |
| Walleye Capital LLC | 26,609 | $291.1K | 0.00% | +26,609 | New |
| Advisor Group Holdings, Inc. | 28,282 | $309.4K | 0.00% | +5,388+23.5% | Added |
| Janney Montgomery Scott LLC | 32,311 | $353.0K | 0.00% | +417+1.3% | Added |
| CNH Partners LLC | 33,398 | $365.4K | 0.01% | −180,522−84.4% | Reduced |
| Western Wealth Management, LLC | 34,636 | $378.9K | 0.02% | +8,852+34.3% | Added |
| Vivaldi Capital Management, LLC | 35,158 | $380.8K | 0.06% | +25+0.1% | Added |
| Mercer Global Advisors Inc | 38,070 | $416.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 39,280 | $429.7K | 0.00% | +39,280 | New |
| Core Wealth Partners LLC | 40,866 | $447.1K | 0.26% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 42,445 | $462.6K | 0.00% | −6,628−13.5% | Reduced |
| D.A. Davidson & Co. | 42,465 | $464.6K | 0.00% | +4,350+11.4% | Added |
| Royal Bank of Canada | 43,660 | $478.0K | 0.00% | −8,943−17.0% | Reduced |
| NWF Advisory Services Inc. | 49,094 | $537.1K | 0.08% | +49,094 | New |
| Raymond James Financial Inc | 55,395 | $606.0K | 0.00% | +55,395 | New |
| Evoke Wealth, LLC | 57,605 | $630.2K | 0.02% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 65,608 | $717.8K | 0.14% | +65,608 | New |
| Baird Financial Group, Inc. | 68,602 | $750.5K | 0.00% | −114−0.2% | Reduced |
| Envestnet Asset Management Inc | 74,374 | $813.7K | 0.00% | +32,803+78.9% | Added |
| Pacific Wealth Strategies Group, Inc. | 81,335 | $889.8K | 0.62% | +2,511+3.2% | Added |
| Ameriprise Financial Inc | 119,647 | $1.31M | 0.00% | +81,340+212.3% | Added |
| LPL Financial LLC | 120,617 | $1.32M | 0.00% | +1,339+1.1% | Added |
| Commonwealth Equity Services, LLC | 127,051 | $1.39M | 0.00% | −3,703−2.8% | Reduced |
| Bank of America Corp | 185,398 | $2.03M | 0.00% | +13,972+8.2% | Added |
| Atria Wealth Solutions, Inc. | 255,413 | $2.79M | 0.03% | +103,126+67.7% | Added |
| UBS Group AG | 275,559 | $3.01M | 0.00% | +9,248+3.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 355,188 | $3.89M | 0.18% | −15,816−4.3% | Reduced |
| Wells Fargo & Company | 513,271 | $5.62M | 0.00% | +70,560+15.9% | Added |
| Advisors Asset Management, Inc. | 575,122 | $6.29M | 0.12% | −7,130−1.2% | Reduced |
| Guggenheim Capital LLC | 958,064 | $10.5M | 0.09% | −140,970−12.8% | Reduced |
| Morgan Stanley | 1,994,277 | $21.8M | 0.00% | +189,479+10.5% | Added |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,663,043−100.0% | 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 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −22,869−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |