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, Q1 2025
Institutional positions in Invesco California Value Municipal Income Trust as of Mar 31, 2025. 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
- 52
- −2 vs. Q4 2024
- Shares held
- 6.38M
- −291.3K (−4.4%) vs. Q4 2024
- Total value
- $67.7M
- −$5.29M (−7.2%) vs. Q4 2024
- New holders
- 4
- 19 more added
- Sold out
- 6
- 14 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,031,364 | $21.6M | 0.00% | +37,087+1.9% | Added |
| Guggenheim Capital LLC | 825,710 | $8.76M | 0.08% | −132,354−13.8% | Reduced |
| Advisors Asset Management, Inc. | 632,132 | $6.71M | 0.13% | +57,010+9.9% | Added |
| Wells Fargo & Company | 539,493 | $5.72M | 0.00% | +26,222+5.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 303,999 | $3.23M | 0.14% | −51,189−14.4% | Reduced |
| Atria Wealth Solutions, Inc. | 284,258 | $3.02M | 0.04% | +28,845+11.3% | Added |
| UBS Group AG | 257,503 | $2.73M | 0.00% | −18,056−6.6% | Reduced |
| Bank of America Corp | 178,223 | $1.89M | 0.00% | −7,175−3.9% | Reduced |
| LPL Financial LLC | 140,907 | $1.50M | 0.00% | +20,290+16.8% | Added |
| Ameriprise Financial Inc | 134,618 | $1.43M | 0.00% | +14,971+12.5% | Added |
| Commonwealth Equity Services, LLC | 117,290 | $1.24M | 0.00% | −9,761−7.7% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 81,121 | $860.7K | 0.64% | −214−0.3% | Reduced |
| Cypress Wealth Services, LLC | 66,002 | $700.3K | 0.14% | +394+0.6% | Added |
| Evoke Wealth, LLC | 57,605 | $611.2K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Inc | 53,984 | $572.8K | 0.00% | −1,411−2.5% | Reduced |
| D.A. Davidson & Co. | 44,892 | $476.3K | 0.00% | +2,427+5.7% | Added |
| Sanctuary Advisors, LLC | 42,699 | $453.0K | 0.00% | +254+0.6% | Added |
| Core Wealth Partners LLC | 40,866 | $433.6K | 0.25% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,112 | $426.0K | 0.00% | −3,548−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 39,069 | $414.5K | 0.00% | +10,787+38.1% | Added |
| Vivaldi Capital Management, LLC | 35,183 | $373.3K | 0.06% | +25+0.1% | Added |
| Janney Montgomery Scott LLC | 34,220 | $363.0K | 0.00% | +1,909+5.9% | Added |
| Envestnet Asset Management Inc | 30,009 | $318.4K | 0.00% | −44,365−59.7% | Reduced |
| GWM Advisors LLC | 27,810 | $295.1K | 0.00% | −11,470−29.2% | Reduced |
| Cetera Investment Advisers | 24,861 | $263.8K | 0.00% | +82+0.3% | Added |
| Clay Northam Wealth Management, LLC | 22,600 | $239.8K | 0.17% | −1,000−4.2% | Reduced |
| Kestra Private Wealth Services, LLC | 21,742 | $230.7K | 0.00% | +242+1.1% | Added |
| Argyle Capital Partners, LLC | 21,364 | $226.7K | 0.19% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 20,620 | $218.8K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 20,478 | $217.3K | 0.00% | +359+1.8% | Added |
| Vanguard Capital Wealth Advisors | 20,000 | $212.2K | 0.26% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 17,630 | $187.1K | 0.00% | −50,972−74.3% | Reduced |
| Mercer Global Advisors Inc | 17,031 | $180.7K | 0.00% | −21,039−55.3% | Reduced |
| Everett Harris & Co | 16,059 | $170.4K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 16,000 | $169.8K | 0.07% | −1,000−5.9% | Reduced |
| Mariner, LLC | 14,597 | $154.9K | 0.00% | +2,597+21.6% | Added |
| TCFG Wealth Management, LLC | 13,456 | $142.8K | 0.07% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 11,925 | $126.5K | 0.03% | 00.0% | Unchanged |
| RB Capital Management, LLC | 11,905 | $126.3K | 0.03% | +209+1.8% | Added |
| Mirador Capital Partners LP | 11,779 | $125.0K | 0.02% | 00.0% | Unchanged |
| Napa Wealth Management | 11,734 | $124.5K | 0.07% | 00.0% | Unchanged |
| Myecfo, LLC | 10,700 | $113.5K | 0.06% | +10,700 | New |
| Citadel Advisors LLC | 10,692 | $113.4K | 0.00% | +10,692 | New |
| TriaGen Wealth Management LLC | 10,300 | $109.3K | 0.04% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,166 | $54.8K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,300 | $35.0K | 0.00% | +22+0.7% | Added |
| Cherry Tree Wealth Management, LLC | 1,625 | $17.2K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,207 | $12.8K | 0.00% | +1,207 | New |
| ORG Partners LLC | 1,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 874 | $9.27K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 800 | $8.50K | 0.00% | +800 | New |
| Allworth Financial LP | 684 | $6.83K | 0.00% | +1+0.1% | Added |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −49,094−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −34,636−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −33,398−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,609−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,652−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −10,446−100.0% | Sold out |