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.
Q3 2025 vs. Q2 2025
How the institutions holding Invesco California Value Municipal Income Trust changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 46 | 47 | +1 |
| Shares | 6.40M | 6.93M | +526.0K (+8.2%) |
| Value | $66.4M | $73.4M | +$6.99M (+10.5%) |
New holders (6)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Creative Planning | 21,668 | $229.5K | 0.00% |
| Savvy Advisors, Inc. | 17,030 | $180.3K | 0.01% |
| Stifel Financial Corp | 13,450 | $142.4K | 0.00% |
| HCR Wealth Advisors | 10,000 | $105.3K | 0.01% |
| US Bancorp | 9,590 | $101.6K | 0.00% |
| Rockefeller Capital Management L.P. | 1,506 | $15.9K | 0.00% |
Sold out (5)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Janney Montgomery Scott LLC | 32,167 | $334.0K |
| Prime Capital Investment Advisors, LLC | 20,869 | $216.4K |
| Mercer Global Advisors Inc | 17,031 | $176.6K |
| NWF Advisory Services Inc. | 12,800 | $132.7K |
| Sound Income Strategies, LLC | 4,784 | $49.6K |