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, Q1 2026
Institutional positions in Invesco California Value Municipal Income Trust as of Mar 31, 2026. 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
- 57
- 0 vs. Q4 2025
- Shares held
- 8.31M
- +297.1K (+3.7%) vs. Q4 2025
- Total value
- $86.8M
- −$2.43M (−2.7%) vs. Q4 2025
- New holders
- 7
- 21 more added
- Sold out
- 7
- 11 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,756,791 | $28.8M | 0.00% | +133,221+5.1% | Added |
| Advisors Asset Management, Inc. | 1,232,902 | $12.9M | 0.21% | +82,642+7.2% | Added |
| Guggenheim Capital LLC | 1,170,090 | $12.2M | 0.10% | +84,460+7.8% | Added |
| Wells Fargo & Company | 545,236 | $5.69M | 0.00% | −77,570−12.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 471,296 | $4.92M | 0.17% | +35,936+8.3% | Added |
| LPL Financial LLC | 345,208 | $3.60M | 0.00% | +19,162+5.9% | Added |
| UBS Group AG | 254,257 | $2.65M | 0.00% | −23,013−8.3% | Reduced |
| Bank of America Corp | 168,098 | $1.75M | 0.00% | −3,721−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 124,086 | $1.30M | 0.00% | +24,955+25.2% | Added |
| Commonwealth Equity Services, LLC | 123,059 | $1.28M | 0.00% | −8,847−6.7% | Reduced |
| D.A. Davidson & Co. | 71,357 | $745.0K | 0.00% | +41+0.1% | Added |
| Cypress Wealth Services, LLC | 70,418 | $735.2K | 0.10% | +1,221+1.8% | Added |
| Pacific Wealth Strategies Group, Inc. | 66,683 | $696.2K | 0.43% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 59,461 | $620.8K | 0.00% | −6,325−9.6% | Reduced |
| Evoke Wealth, LLC | 58,162 | $607.2K | 0.01% | −1,958−3.3% | Reduced |
| Sanctuary Advisors, LLC | 55,954 | $584.2K | 0.00% | +270+0.5% | Added |
| Raymond James Financial Inc | 48,149 | $502.7K | 0.00% | +188+0.4% | Added |
| Argyle Capital Partners, LLC | 46,164 | $482.0K | 0.35% | −200−0.4% | Reduced |
| Western Wealth Management, LLC | 44,519 | $464.8K | 0.02% | +44,519 | New |
| Core Wealth Partners LLC | 40,866 | $426.6K | 0.20% | 00.0% | Unchanged |
| Wedbush Securities Inc | 36,700 | $383.0K | 0.01% | +18,649+103.3% | Added |
| ProCore Advisors, LLC | 36,574 | $381.8K | 0.59% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 34,560 | $360.8K | 0.05% | +26+0.1% | Added |
| Royal Bank of Canada | 34,335 | $359.0K | 0.00% | +6,822+24.8% | Added |
| Clay Northam Wealth Management, LLC | 29,066 | $303.5K | 0.17% | +139+0.5% | Added |
| Cetera Investment Advisers | 26,978 | $281.7K | 0.00% | +46+0.2% | Added |
| Kestra Advisory Services, LLC | 25,704 | $268.3K | 0.00% | +22,230+639.9% | Added |
| Creative Planning | 22,704 | $237.0K | 0.00% | −705−3.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,620 | $214.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 20,000 | $208.8K | 0.19% | −10,000−33.3% | Reduced |
| Marex Group plc | 18,539 | $193.5K | 0.00% | +18,539 | New |
| NWF Advisory Services Inc. | 17,300 | $180.6K | 0.02% | +2,350+15.7% | Added |
| Savvy Advisors, Inc. | 17,030 | $177.8K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 16,059 | $167.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,914 | $166.1K | 0.00% | +2,756+20.9% | Added |
| Steel Peak Wealth Management LLC | 15,800 | $165.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,686 | $163.8K | 0.00% | −9,983−38.9% | Reduced |
| Stifel Financial Corp | 13,586 | $141.8K | 0.00% | +102+0.8% | Added |
| TCFG Wealth Management, LLC | 13,456 | $140.5K | 0.05% | 00.0% | Unchanged |
| TCFG Investment Advisors, LLC | 13,456 | $140.5K | 0.05% | +13,456 | New |
| Eclectic Associates Inc | 13,197 | $137.8K | 0.02% | +763+6.1% | Added |
| Kercheville Advisors, LLC | 13,000 | $135.7K | 0.04% | 00.0% | Unchanged |
| RB Capital Management, LLC | 12,711 | $132.7K | 0.03% | +224+1.8% | Added |
| WestHill Financial Advisors, Inc. | 11,925 | $124.5K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,784 | $123.0K | 0.00% | +11,784 | New |
| Mirador Capital Partners LP | 11,780 | $123.0K | 0.02% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $107.5K | 0.03% | 00.0% | Unchanged |
| Mather Group, LLC. | 8,739 | $91.2K | 0.00% | +8,739 | New |
| US Bancorp | 8,700 | $90.8K | 0.00% | −890−9.3% | Reduced |
| Hollencrest Capital Management | 5,166 | $53.9K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,100 | $21.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,506 | $15.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,450 | $15.1K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 1,000 | $10.4K | 0.00% | +1,000 | New |
| NBT Bank N A | 874 | $9.13K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 400 | $4.18K | 0.00% | +400 | New |
| Allworth Financial LP | 196 | $2.05K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,113−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −22,022−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −16,434−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,510−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,540−100.0% | Sold out |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| ORG Partners LLC | – | – | – | – | Not filed |