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