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 | $73.4M |
| 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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 684 | $6.83K | 0.00% | +1+0.1% | Added |
| JPMorgan Chase & Co | 800 | $8.50K | 0.00% | +800 | New |
| NBT Bank N A | 874 | $9.27K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,207 | $12.8K | 0.00% | +1,207 | New |
| Cherry Tree Wealth Management, LLC | 1,625 | $17.2K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,300 | $35.0K | 0.00% | +22+0.7% | Added |
| Hollencrest Capital Management | 5,166 | $54.8K | 0.00% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $109.3K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,692 | $113.4K | 0.00% | +10,692 | New |
| Myecfo, LLC | 10,700 | $113.5K | 0.06% | +10,700 | New |
| Napa Wealth Management | 11,734 | $124.5K | 0.07% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,779 | $125.0K | 0.02% | 00.0% | Unchanged |
| RB Capital Management, LLC | 11,905 | $126.3K | 0.03% | +209+1.8% | Added |
| WestHill Financial Advisors, Inc. | 11,925 | $126.5K | 0.03% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 13,456 | $142.8K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 14,597 | $154.9K | 0.00% | +2,597+21.6% | Added |
| Kercheville Advisors, LLC | 16,000 | $169.8K | 0.07% | −1,000−5.9% | Reduced |
| Everett Harris & Co | 16,059 | $170.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,031 | $180.7K | 0.00% | −21,039−55.3% | Reduced |
| Baird Financial Group, Inc. | 17,630 | $187.1K | 0.00% | −50,972−74.3% | Reduced |
| Vanguard Capital Wealth Advisors | 20,000 | $212.2K | 0.26% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 20,478 | $217.3K | 0.00% | +359+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,620 | $218.8K | 0.00% | 00.0% | Unchanged |
| Argyle Capital Partners, LLC | 21,364 | $226.7K | 0.19% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 21,742 | $230.7K | 0.00% | +242+1.1% | Added |
| Clay Northam Wealth Management, LLC | 22,600 | $239.8K | 0.17% | −1,000−4.2% | Reduced |
| Cetera Investment Advisers | 24,861 | $263.8K | 0.00% | +82+0.3% | Added |
| GWM Advisors LLC | 27,810 | $295.1K | 0.00% | −11,470−29.2% | Reduced |
| Envestnet Asset Management Inc | 30,009 | $318.4K | 0.00% | −44,365−59.7% | Reduced |
| Janney Montgomery Scott LLC | 34,220 | $363.0K | 0.00% | +1,909+5.9% | Added |
| Vivaldi Capital Management, LLC | 35,183 | $373.3K | 0.06% | +25+0.1% | Added |
| Advisor Group Holdings, Inc. | 39,069 | $414.5K | 0.00% | +10,787+38.1% | Added |
| Royal Bank of Canada | 40,112 | $426.0K | 0.00% | −3,548−8.1% | Reduced |
| Core Wealth Partners LLC | 40,866 | $433.6K | 0.25% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 42,699 | $453.0K | 0.00% | +254+0.6% | Added |
| D.A. Davidson & Co. | 44,892 | $476.3K | 0.00% | +2,427+5.7% | Added |
| Raymond James Financial Inc | 53,984 | $572.8K | 0.00% | −1,411−2.5% | Reduced |
| Evoke Wealth, LLC | 57,605 | $611.2K | 0.02% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 66,002 | $700.3K | 0.14% | +394+0.6% | Added |
| Pacific Wealth Strategies Group, Inc. | 81,121 | $860.7K | 0.64% | −214−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 117,290 | $1.24M | 0.00% | −9,761−7.7% | Reduced |
| Ameriprise Financial Inc | 134,618 | $1.43M | 0.00% | +14,971+12.5% | Added |
| LPL Financial LLC | 140,907 | $1.50M | 0.00% | +20,290+16.8% | Added |
| Bank of America Corp | 178,223 | $1.89M | 0.00% | −7,175−3.9% | Reduced |
| UBS Group AG | 257,503 | $2.73M | 0.00% | −18,056−6.6% | Reduced |
| Atria Wealth Solutions, Inc. | 284,258 | $3.02M | 0.04% | +28,845+11.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 303,999 | $3.23M | 0.14% | −51,189−14.4% | Reduced |
| Wells Fargo & Company | 539,493 | $5.72M | 0.00% | +26,222+5.1% | Added |
| Advisors Asset Management, Inc. | 632,132 | $6.71M | 0.13% | +57,010+9.9% | Added |
| Guggenheim Capital LLC | 825,710 | $8.76M | 0.08% | −132,354−13.8% | Reduced |
| Morgan Stanley | 2,031,364 | $21.6M | 0.00% | +37,087+1.9% | 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 |