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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
6.40M
+24.4K (+0.4%) vs. Q1 2025
Total value
$66.4M
−$1.30M (−1.9%) 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.

Institutional holdersQ2 2025: 46 institutions
Q1 2021: 48 institutionsQ2 2021: 48 institutionsQ3 2021: 50 institutionsQ4 2021: 48 institutionsQ1 2022: 58 institutionsQ2 2022: 47 institutionsQ3 2022: 54 institutionsQ4 2022: 53 institutionsQ1 2023: 50 institutionsQ2 2023: 56 institutionsQ3 2023: 60 institutionsQ4 2023: 60 institutionsQ1 2024: 61 institutionsQ2 2024: 58 institutionsQ3 2024: 55 institutionsQ4 2024: 54 institutionsQ1 2025: 52 institutionsQ2 2025: 46 institutionsQ3 2025: 47 institutionsQ4 2025: 58 institutionsQ1 2026: 57 institutionsQ2 2026: 54 institutions
Value heldQ2 2025: $66.4M
Q1 2021: $57.2MQ2 2021: $67.9MQ3 2021: $61.3MQ4 2021: $61.3MQ1 2022: $53.5MQ2 2022: $50.7MQ3 2022: $43.6MQ4 2022: $53.4MQ1 2023: $60.2MQ2 2023: $64.9MQ3 2023: $60.6MQ4 2023: $88.0MQ1 2024: $99.5MQ2 2024: $100.4MQ3 2024: $88.4MQ4 2024: $73.0MQ1 2025: $67.7MQ2 2025: $66.4MQ3 2025: $73.4MQ4 2025: $89.2MQ1 2026: $86.8MQ2 2026: $93.0M
Institutions holding VCV and their total value by quarter
QuarterHoldersValue
Q2 202654$93.0M
Q1 202657$86.8M
Q4 202558$89.2M
Q3 202547$73.4M
Q2 202546$66.4M
Q1 202552$67.7M
Q4 202454$73.0M
Q3 202455$88.4M
Q2 202458$100.4M
Q1 202461$99.5M
Q4 202360$88.0M
Q3 202360$60.6M
Q2 202356$64.9M
Q1 202350$60.2M
Q4 202253$53.4M
Q3 202254$43.6M
Q2 202247$50.7M
Q1 202258$53.5M
Q4 202148$61.3M
Q3 202150$61.3M
Q2 202148$67.9M
Q1 202148$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.

Institutions holding VCV in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Allworth Financial LP684$7.09K0.00%00.0%Unchanged
NBT Bank N A874$9.06K0.00%00.0%Unchanged
ORG Partners LLC1,000$10.4K0.00%00.0%Unchanged
JPMorgan Chase & Co1,450$15.0K0.00%+650+81.3%Added
Cherry Tree Wealth Management, LLC1,625$16.9K0.00%00.0%Unchanged
Sound Income Strategies, LLC4,784$49.6K0.00%+4,784New
Hollencrest Capital Management5,166$53.6K0.00%00.0%Unchanged
TriaGen Wealth Management LLC10,300$106.8K0.03%00.0%Unchanged
Mirador Capital Partners LP11,779$122.2K0.02%00.0%Unchanged
WestHill Financial Advisors, Inc.11,925$123.7K0.03%00.0%Unchanged
RB Capital Management, LLC12,134$125.8K0.03%+229+1.9%Added
NWF Advisory Services Inc.12,800$132.7K0.02%+12,800New
Mariner, LLC13,146$136.3K0.00%−1,451−9.9%Reduced
TCFG Wealth Management, LLC13,456$139.5K0.06%00.0%Unchanged
Kercheville Advisors, LLC16,000$165.9K0.06%00.0%Unchanged
Everett Harris & Co16,059$166.5K0.00%00.0%Unchanged
Mercer Global Advisors Inc17,031$176.6K0.00%00.0%Unchanged
Vanguard Capital Wealth Advisors20,000$207.4K0.21%00.0%Unchanged
Prime Capital Investment Advisors, LLC20,869$216.4K0.00%+391+1.9%Added
Wealth Enhancement Advisory Services, LLC20,620$217.3K0.00%00.0%Unchanged
Argyle Capital Partners, LLC21,364$221.5K0.18%00.0%Unchanged
Kestra Private Wealth Services, LLC22,006$228.2K0.00%+264+1.2%Added
Cetera Investment Advisers24,779$257.0K0.00%−82−0.3%Reduced
Clay Northam Wealth Management, LLC30,147$312.6K0.20%+7,547+33.4%Added
Envestnet Asset Management Inc31,083$322.3K0.00%+1,074+3.6%Added
Janney Montgomery Scott LLC32,167$334.0K0.00%−2,053−6.0%Reduced
Vivaldi Capital Management, LLC35,209$365.1K0.05%+26+0.1%Added
Advisor Group Holdings, Inc.40,265$417.6K0.00%+1,196+3.1%Added
Core Wealth Partners LLC40,866$423.8K0.22%00.0%Unchanged
D.A. Davidson & Co.42,465$440.4K0.00%−2,427−5.4%Reduced
Royal Bank of Canada42,925$445.0K0.00%+2,813+7.0%Added
Raymond James Financial Inc54,413$564.3K0.00%+429+0.8%Added
Sanctuary Advisors, LLC58,579$607.5K0.00%+15,880+37.2%Added
Evoke Wealth, LLC59,105$612.9K0.01%+1,500+2.6%Added
Pacific Wealth Strategies Group, Inc.66,683$667.5K0.44%−14,438−17.8%Reduced
Cypress Wealth Services, LLC66,743$692.1K0.12%+741+1.1%Added
Ameriprise Financial Inc70,276$728.8K0.00%−64,342−47.8%Reduced
Commonwealth Equity Services, LLC115,751$1.20M0.00%−1,539−1.3%Reduced
Bank of America Corp174,510$1.81M0.00%−3,713−2.1%Reduced
UBS Group AG272,151$2.82M0.00%+14,648+5.7%Added
Hennion & Walsh Asset Management, Inc.339,427$3.52M0.14%+35,428+11.7%Added
LPL Financial LLC375,958$3.90M0.00%+235,051+166.8%Added
Wells Fargo & Company557,565$5.78M0.00%+18,072+3.3%Added
Advisors Asset Management, Inc.691,321$7.17M0.13%+59,189+9.4%Added
Guggenheim Capital LLC762,801$7.91M0.06%−62,909−7.6%Reduced
Morgan Stanley2,163,309$22.4M0.00%+131,945+6.5%Added
Atria Wealth Solutions, Inc.0$00.00%−284,258−100.0%Sold out
GWM Advisors LLC0$00.00%−27,810−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−17,630−100.0%Sold out
Napa Wealth Management0$00.00%−11,734−100.0%Sold out
Myecfo, LLC0$00.00%−10,700−100.0%Sold out
Citadel Advisors LLC0$00.00%−10,692−100.0%Sold out
Rothschild Investment LLC0$00.00%−3,300−100.0%Sold out
Elequin Capital LP0$00.00%−1,207−100.0%Sold out