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 | $73.4M |
| 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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 196 | $2.18K | 0.00% | −683−77.7% | Reduced |
| NBT Bank N A | 874 | $9.73K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 1,036 | $11.5K | 0.00% | +1,036 | New |
| JPMorgan Chase & Co | 1,450 | $16.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,506 | $16.8K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,625 | $18.1K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,100 | $23.4K | 0.00% | +2,100 | New |
| Kestra Advisory Services, LLC | 3,474 | $38.7K | 0.00% | +3,474 | New |
| Hollencrest Capital Management | 5,166 | $57.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,590 | $106.7K | 0.00% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $114.6K | 0.03% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,780 | $131.1K | 0.02% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 11,925 | $132.7K | 0.03% | 00.0% | Unchanged |
| Eclectic Associates Inc | 12,434 | $138.4K | 0.02% | +12,434 | New |
| RB Capital Management, LLC | 12,487 | $139.0K | 0.03% | +121+1.0% | Added |
| Susquehanna International Group, LLP | 12,540 | $139.6K | 0.00% | +12,540 | New |
| Kercheville Advisors, LLC | 13,000 | $143.7K | 0.04% | −3,000−18.8% | Reduced |
| Mariner, LLC | 13,158 | $146.4K | 0.00% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 13,456 | $149.8K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,484 | $150.1K | 0.00% | +34+0.3% | Added |
| Citadel Advisors LLC | 13,510 | $150.4K | 0.00% | +13,510 | New |
| NWF Advisory Services Inc. | 14,950 | $166.4K | 0.02% | +14,950 | New |
| Steel Peak Wealth Management LLC | 15,800 | $175.9K | 0.01% | +15,800 | New |
| Everett Harris & Co | 16,059 | $178.7K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 16,434 | $182.9K | 0.00% | +16,434 | New |
| Savvy Advisors, Inc. | 17,030 | $189.5K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 18,051 | $201.0K | 0.01% | +18,051 | New |
| Wealth Enhancement Advisory Services, LLC | 20,620 | $229.9K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 22,022 | $245.1K | 0.00% | +247+1.1% | Added |
| Creative Planning | 23,409 | $260.5K | 0.00% | +1,741+8.0% | Added |
| Envestnet Asset Management Inc | 25,669 | $285.7K | 0.00% | +770+3.1% | Added |
| Cetera Investment Advisers | 26,932 | $299.8K | 0.00% | −2,355−8.0% | Reduced |
| Jane Street Group, LLC | 27,113 | $301.8K | 0.00% | +27,113 | New |
| Royal Bank of Canada | 27,513 | $306.0K | 0.00% | −11,173−28.9% | Reduced |
| Clay Northam Wealth Management, LLC | 28,927 | $322.0K | 0.18% | +136+0.5% | Added |
| Vanguard Capital Wealth Advisors | 30,000 | $333.9K | 0.27% | +10,000+50.0% | Added |
| Vivaldi Capital Management, LLC | 34,534 | $384.4K | 0.05% | −702−2.0% | Reduced |
| ProCore Advisors, LLC | 36,574 | $407.1K | 0.42% | +36,574 | New |
| Core Wealth Partners LLC | 40,866 | $454.8K | 0.20% | 00.0% | Unchanged |
| Argyle Capital Partners, LLC | 46,364 | $516.0K | 0.38% | +5,000+12.1% | Added |
| Raymond James Financial Inc | 47,961 | $533.8K | 0.00% | −6,407−11.8% | Reduced |
| Sanctuary Advisors, LLC | 55,684 | $619.8K | 0.00% | +1,874+3.5% | Added |
| Evoke Wealth, LLC | 60,120 | $669.1K | 0.01% | +6,615+12.4% | Added |
| Ameriprise Financial Inc | 65,786 | $732.2K | 0.00% | +3,637+5.9% | Added |
| Pacific Wealth Strategies Group, Inc. | 66,683 | $742.2K | 0.42% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 69,197 | $770.2K | 0.11% | +1,195+1.8% | Added |
| D.A. Davidson & Co. | 71,316 | $793.8K | 0.00% | −3,961−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 99,131 | $1.10M | 0.00% | +22,209+28.9% | Added |
| Commonwealth Equity Services, LLC | 131,906 | $1.47M | 0.00% | +10,727+8.9% | Added |
| Bank of America Corp | 171,819 | $1.91M | 0.00% | −28,567−14.3% | Reduced |
| UBS Group AG | 277,270 | $3.09M | 0.00% | +15,926+6.1% | Added |
| LPL Financial LLC | 326,046 | $3.63M | 0.00% | −67,292−17.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 435,360 | $4.85M | 0.17% | +36,931+9.3% | Added |
| Wells Fargo & Company | 622,806 | $6.93M | 0.00% | +3,279+0.5% | Added |
| Guggenheim Capital LLC | 1,085,630 | $12.1M | 0.09% | +223,658+25.9% | Added |
| Advisors Asset Management, Inc. | 1,150,260 | $12.8M | 0.21% | +344,545+42.8% | Added |
| Morgan Stanley | 2,623,570 | $29.2M | 0.00% | +357,462+15.8% | Added |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |