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, Q3 2025
Institutional positions in Invesco California Value Municipal Income Trust as of Sep 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
- 47
- +1 vs. Q2 2025
- Shares held
- 6.93M
- +526.0K (+8.2%) vs. Q2 2025
- Total value
- $73.4M
- +$6.99M (+10.5%) vs. Q2 2025
- New holders
- 6
- 18 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,266,108 | $24.0M | 0.00% | +102,799+4.8% | Added |
| Guggenheim Capital LLC | 861,972 | $9.13M | 0.07% | +99,171+13.0% | Added |
| Advisors Asset Management, Inc. | 805,715 | $8.53M | 0.14% | +114,394+16.5% | Added |
| Wells Fargo & Company | 619,527 | $6.56M | 0.00% | +61,962+11.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 398,429 | $4.22M | 0.15% | +59,002+17.4% | Added |
| LPL Financial LLC | 393,338 | $4.17M | 0.00% | +17,380+4.6% | Added |
| UBS Group AG | 261,344 | $2.77M | 0.00% | −10,807−4.0% | Reduced |
| Bank of America Corp | 200,386 | $2.12M | 0.00% | +25,876+14.8% | Added |
| Commonwealth Equity Services, LLC | 121,179 | $1.28M | 0.00% | +5,428+4.7% | Added |
| Advisor Group Holdings, Inc. | 76,922 | $806.6K | 0.00% | +36,657+91.0% | Added |
| D.A. Davidson & Co. | 75,277 | $797.2K | 0.01% | +32,812+77.3% | Added |
| Cypress Wealth Services, LLC | 68,002 | $720.1K | 0.12% | +1,259+1.9% | Added |
| Pacific Wealth Strategies Group, Inc. | 66,683 | $706.2K | 0.43% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 62,149 | $658.2K | 0.00% | −8,127−11.6% | Reduced |
| Raymond James Financial Inc | 54,368 | $575.8K | 0.00% | −45−0.1% | Reduced |
| Sanctuary Advisors, LLC | 53,810 | $569.8K | 0.00% | −4,769−8.1% | Reduced |
| Evoke Wealth, LLC | 53,505 | $566.6K | 0.01% | −5,600−9.5% | Reduced |
| Argyle Capital Partners, LLC | 41,364 | $438.0K | 0.31% | +20,000+93.6% | Added |
| Core Wealth Partners LLC | 40,866 | $432.8K | 0.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 38,686 | $410.0K | 0.00% | −4,239−9.9% | Reduced |
| Vivaldi Capital Management, LLC | 35,236 | $373.1K | 0.05% | +27+0.1% | Added |
| Cetera Investment Advisers | 29,287 | $310.2K | 0.00% | +4,508+18.2% | Added |
| Clay Northam Wealth Management, LLC | 28,791 | $304.9K | 0.17% | −1,356−4.5% | Reduced |
| Envestnet Asset Management Inc | 24,899 | $263.7K | 0.00% | −6,184−19.9% | Reduced |
| Kestra Private Wealth Services, LLC | 21,775 | $230.6K | 0.00% | −231−1.0% | Reduced |
| Creative Planning | 21,668 | $229.5K | 0.00% | +21,668 | New |
| Wealth Enhancement Advisory Services, LLC | 20,620 | $218.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 20,000 | $211.8K | 0.17% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 17,030 | $180.3K | 0.01% | +17,030 | New |
| Everett Harris & Co | 16,059 | $170.1K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 16,000 | $169.4K | 0.05% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 13,456 | $142.5K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,450 | $142.4K | 0.00% | +13,450 | New |
| Mariner, LLC | 13,158 | $139.3K | 0.00% | +12+0.1% | Added |
| RB Capital Management, LLC | 12,366 | $131.0K | 0.03% | +232+1.9% | Added |
| WestHill Financial Advisors, Inc. | 11,925 | $126.3K | 0.02% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,780 | $124.7K | 0.02% | +10.0% | Added |
| TriaGen Wealth Management LLC | 10,300 | $109.1K | 0.03% | 00.0% | Unchanged |
| HCR Wealth Advisors | 10,000 | $105.3K | 0.01% | +10,000 | New |
| US Bancorp | 9,590 | $101.6K | 0.00% | +9,590 | New |
| Hollencrest Capital Management | 5,166 | $54.7K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,625 | $17.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,506 | $15.9K | 0.00% | +1,506 | New |
| JPMorgan Chase & Co | 1,450 | $15.4K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 879 | $9.31K | 0.00% | +195+28.5% | Added |
| NBT Bank N A | 874 | $9.26K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −32,167−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −20,869−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −17,031−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4,784−100.0% | Sold out |