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.
Q1 2026 vs. Q4 2025
How the institutions holding Invesco California Value Municipal Income Trust changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 57 | 0 |
| Shares | 8.02M | 1.00K | 8.31M | +297.1K (+3.7%) |
| Value | $89.2M | $11.1K | $86.8M | −$2.43M (−2.7%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Western Wealth Management, LLC | 44,519 | $464.8K | 0.02% |
| Marex Group plc | 18,539 | $193.5K | 0.00% |
| TCFG Investment Advisors, LLC | 13,456 | $140.5K | 0.05% |
| Independent Financial Group, LLC | 11,784 | $123.0K | 0.00% |
| Mather Group, LLC. | 8,739 | $91.2K | 0.00% |
| Golden State Equity Partners | 1,000 | $10.4K | 0.00% |
| Highline Wealth Partners LLC | 400 | $4.18K | 0.00% |
Sold out (7)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Jane Street Group, LLC | 27,113 | $301.8K |
| Kestra Private Wealth Services, LLC | 22,022 | $245.1K |
| Mission Wealth Management, LP | 16,434 | $182.9K |
| Citadel Advisors LLC | 13,510 | $150.4K |
| Susquehanna International Group, LLP | 12,540 | $139.6K |
| Cherry Tree Wealth Management, LLC | 1,625 | $18.1K |
| SageView Advisory Group, LLC | 1,036 | $11.5K |
Not filed for Q1 2026 yet (1)
Institutions that held Invesco California Value Municipal Income Trust at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| ORG Partners LLC | 1,000 | $11.1K |