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, Q2 2025
Institutional positions in Invesco California Value Municipal Income Trust as of Jun 30, 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
- 46
- −6 vs. Q1 2025
- Shares held
- 6.45M
- +67.3K (+1.1%) vs. Q1 2025
- Total value
- $66.8M
- −$853.2K (−1.3%) vs. Q1 2025
- New holders
- 2
- 19 more added
- Sold out
- 8
- 9 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,163,309 | $22.4M | 0.00% | +131,945+6.5% | Added |
| Guggenheim Capital LLC | 762,801 | $7.91M | 0.06% | −62,909−7.6% | Reduced |
| Advisors Asset Management, Inc. | 691,321 | $7.17M | 0.13% | +59,189+9.4% | Added |
| Wells Fargo & Company | 557,565 | $5.78M | 0.00% | +18,072+3.3% | Added |
| LPL Financial LLC | 375,958 | $3.90M | 0.00% | +235,051+166.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 339,427 | $3.52M | 0.14% | +35,428+11.7% | Added |
| UBS Group AG | 272,151 | $2.82M | 0.00% | +14,648+5.7% | Added |
| Bank of America Corp | 174,510 | $1.81M | 0.00% | −3,713−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 115,751 | $1.20M | 0.00% | −1,539−1.3% | Reduced |
| Royal Bank of Canada | 85,850 | $890.0K | 0.00% | +45,738+114.0% | Added |
| Ameriprise Financial Inc | 70,276 | $728.8K | 0.00% | −64,342−47.8% | Reduced |
| Cypress Wealth Services, LLC | 66,743 | $692.1K | 0.12% | +741+1.1% | Added |
| Pacific Wealth Strategies Group, Inc. | 66,683 | $667.5K | 0.44% | −14,438−17.8% | Reduced |
| Evoke Wealth, LLC | 59,105 | $612.9K | 0.01% | +1,500+2.6% | Added |
| Sanctuary Advisors, LLC | 58,579 | $607.5K | 0.00% | +15,880+37.2% | Added |
| Raymond James Financial Inc | 54,413 | $564.3K | 0.00% | +429+0.8% | Added |
| D.A. Davidson & Co. | 42,465 | $440.4K | 0.00% | −2,427−5.4% | Reduced |
| Core Wealth Partners LLC | 40,866 | $423.8K | 0.22% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40,265 | $417.6K | 0.00% | +1,196+3.1% | Added |
| Vivaldi Capital Management, LLC | 35,209 | $365.1K | 0.05% | +26+0.1% | Added |
| Janney Montgomery Scott LLC | 32,167 | $334.0K | 0.00% | −2,053−6.0% | Reduced |
| Envestnet Asset Management Inc | 31,083 | $322.3K | 0.00% | +1,074+3.6% | Added |
| Clay Northam Wealth Management, LLC | 30,147 | $312.6K | 0.20% | +7,547+33.4% | Added |
| Cetera Investment Advisers | 24,779 | $257.0K | 0.00% | −82−0.3% | Reduced |
| Kestra Private Wealth Services, LLC | 22,006 | $228.2K | 0.00% | +264+1.2% | Added |
| Argyle Capital Partners, LLC | 21,364 | $221.5K | 0.18% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 20,620 | $217.3K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 20,869 | $216.4K | 0.00% | +391+1.9% | Added |
| Vanguard Capital Wealth Advisors | 20,000 | $207.4K | 0.21% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,031 | $176.6K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 16,059 | $166.5K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 16,000 | $165.9K | 0.06% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 13,456 | $139.5K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 13,146 | $136.3K | 0.00% | −1,451−9.9% | Reduced |
| NWF Advisory Services Inc. | 12,800 | $132.7K | 0.02% | +12,800 | New |
| RB Capital Management, LLC | 12,134 | $125.8K | 0.03% | +229+1.9% | Added |
| WestHill Financial Advisors, Inc. | 11,925 | $123.7K | 0.03% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,779 | $122.2K | 0.02% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $106.8K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,166 | $53.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,784 | $49.6K | 0.00% | +4,784 | New |
| Cherry Tree Wealth Management, LLC | 1,625 | $16.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,450 | $15.0K | 0.00% | +650+81.3% | Added |
| ORG Partners LLC | 1,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 874 | $9.06K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 684 | $7.09K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −284,258−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −27,810−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −17,630−100.0% | Sold out |
| Napa Wealth Management | 0 | $0 | 0.00% | −11,734−100.0% | Sold out |
| Myecfo, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,692−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |