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, Q4 2025
Institutional positions in Invesco California Value Municipal Income Trust as of Dec 31, 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
- 58
- +11 vs. Q3 2025
- Shares held
- 8.02M
- +1.09M (+15.7%) vs. Q3 2025
- Total value
- $89.2M
- +$15.8M (+21.6%) vs. Q3 2025
- New holders
- 12
- 20 more added
- Sold out
- 1
- 9 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,623,570 | $29.2M | 0.00% | +357,462+15.8% | Added |
| Advisors Asset Management, Inc. | 1,150,260 | $12.8M | 0.21% | +344,545+42.8% | Added |
| Guggenheim Capital LLC | 1,085,630 | $12.1M | 0.09% | +223,658+25.9% | Added |
| Wells Fargo & Company | 622,806 | $6.93M | 0.00% | +3,279+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 435,360 | $4.85M | 0.17% | +36,931+9.3% | Added |
| LPL Financial LLC | 326,046 | $3.63M | 0.00% | −67,292−17.1% | Reduced |
| UBS Group AG | 277,270 | $3.09M | 0.00% | +15,926+6.1% | Added |
| Bank of America Corp | 171,819 | $1.91M | 0.00% | −28,567−14.3% | Reduced |
| Commonwealth Equity Services, LLC | 131,906 | $1.47M | 0.00% | +10,727+8.9% | Added |
| Advisor Group Holdings, Inc. | 99,131 | $1.10M | 0.00% | +22,209+28.9% | Added |
| D.A. Davidson & Co. | 71,316 | $793.8K | 0.00% | −3,961−5.3% | Reduced |
| Cypress Wealth Services, LLC | 69,197 | $770.2K | 0.11% | +1,195+1.8% | Added |
| Pacific Wealth Strategies Group, Inc. | 66,683 | $742.2K | 0.42% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 65,786 | $732.2K | 0.00% | +3,637+5.9% | Added |
| Evoke Wealth, LLC | 60,120 | $669.1K | 0.01% | +6,615+12.4% | Added |
| Sanctuary Advisors, LLC | 55,684 | $619.8K | 0.00% | +1,874+3.5% | Added |
| Raymond James Financial Inc | 47,961 | $533.8K | 0.00% | −6,407−11.8% | Reduced |
| Argyle Capital Partners, LLC | 46,364 | $516.0K | 0.38% | +5,000+12.1% | Added |
| Core Wealth Partners LLC | 40,866 | $454.8K | 0.20% | 00.0% | Unchanged |
| ProCore Advisors, LLC | 36,574 | $407.1K | 0.42% | +36,574 | New |
| Vivaldi Capital Management, LLC | 34,534 | $384.4K | 0.05% | −702−2.0% | Reduced |
| Vanguard Capital Wealth Advisors | 30,000 | $333.9K | 0.27% | +10,000+50.0% | Added |
| Clay Northam Wealth Management, LLC | 28,927 | $322.0K | 0.18% | +136+0.5% | Added |
| Royal Bank of Canada | 27,513 | $306.0K | 0.00% | −11,173−28.9% | Reduced |
| Jane Street Group, LLC | 27,113 | $301.8K | 0.00% | +27,113 | New |
| Cetera Investment Advisers | 26,932 | $299.8K | 0.00% | −2,355−8.0% | Reduced |
| Envestnet Asset Management Inc | 25,669 | $285.7K | 0.00% | +770+3.1% | Added |
| Creative Planning | 23,409 | $260.5K | 0.00% | +1,741+8.0% | Added |
| Kestra Private Wealth Services, LLC | 22,022 | $245.1K | 0.00% | +247+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,620 | $229.9K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 18,051 | $201.0K | 0.01% | +18,051 | New |
| Savvy Advisors, Inc. | 17,030 | $189.5K | 0.01% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 16,434 | $182.9K | 0.00% | +16,434 | New |
| Everett Harris & Co | 16,059 | $178.7K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 15,800 | $175.9K | 0.01% | +15,800 | New |
| NWF Advisory Services Inc. | 14,950 | $166.4K | 0.02% | +14,950 | New |
| Citadel Advisors LLC | 13,510 | $150.4K | 0.00% | +13,510 | New |
| Stifel Financial Corp | 13,484 | $150.1K | 0.00% | +34+0.3% | Added |
| TCFG Wealth Management, LLC | 13,456 | $149.8K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 13,158 | $146.4K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 13,000 | $143.7K | 0.04% | −3,000−18.8% | Reduced |
| Susquehanna International Group, LLP | 12,540 | $139.6K | 0.00% | +12,540 | New |
| RB Capital Management, LLC | 12,487 | $139.0K | 0.03% | +121+1.0% | Added |
| Eclectic Associates Inc | 12,434 | $138.4K | 0.02% | +12,434 | New |
| WestHill Financial Advisors, Inc. | 11,925 | $132.7K | 0.03% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,780 | $131.1K | 0.02% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $114.6K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 9,590 | $106.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,166 | $57.5K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,474 | $38.7K | 0.00% | +3,474 | New |
| International Assets Investment Management, LLC | 2,100 | $23.4K | 0.00% | +2,100 | New |
| Cherry Tree Wealth Management, LLC | 1,625 | $18.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,506 | $16.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,450 | $16.1K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 1,036 | $11.5K | 0.00% | +1,036 | New |
| ORG Partners LLC | 1,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 874 | $9.73K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 196 | $2.18K | 0.00% | −683−77.7% | Reduced |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |