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 | $73.4M |
| 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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 196 | $2.05K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 400 | $4.18K | 0.00% | +400 | New |
| NBT Bank N A | 874 | $9.13K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 1,000 | $10.4K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 1,450 | $15.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,506 | $15.7K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,100 | $21.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,166 | $53.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,700 | $90.8K | 0.00% | −890−9.3% | Reduced |
| Mather Group, LLC. | 8,739 | $91.2K | 0.00% | +8,739 | New |
| TriaGen Wealth Management LLC | 10,300 | $107.5K | 0.03% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,780 | $123.0K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,784 | $123.0K | 0.00% | +11,784 | New |
| WestHill Financial Advisors, Inc. | 11,925 | $124.5K | 0.02% | 00.0% | Unchanged |
| RB Capital Management, LLC | 12,711 | $132.7K | 0.03% | +224+1.8% | Added |
| Kercheville Advisors, LLC | 13,000 | $135.7K | 0.04% | 00.0% | Unchanged |
| Eclectic Associates Inc | 13,197 | $137.8K | 0.02% | +763+6.1% | 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 |
| Stifel Financial Corp | 13,586 | $141.8K | 0.00% | +102+0.8% | Added |
| Envestnet Asset Management Inc | 15,686 | $163.8K | 0.00% | −9,983−38.9% | Reduced |
| Steel Peak Wealth Management LLC | 15,800 | $165.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 15,914 | $166.1K | 0.00% | +2,756+20.9% | Added |
| Everett Harris & Co | 16,059 | $167.7K | 0.00% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 17,030 | $177.8K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 17,300 | $180.6K | 0.02% | +2,350+15.7% | Added |
| Marex Group plc | 18,539 | $193.5K | 0.00% | +18,539 | New |
| Vanguard Capital Wealth Advisors | 20,000 | $208.8K | 0.19% | −10,000−33.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,620 | $214.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 22,704 | $237.0K | 0.00% | −705−3.0% | Reduced |
| Kestra Advisory Services, LLC | 25,704 | $268.3K | 0.00% | +22,230+639.9% | Added |
| Cetera Investment Advisers | 26,978 | $281.7K | 0.00% | +46+0.2% | Added |
| Clay Northam Wealth Management, LLC | 29,066 | $303.5K | 0.17% | +139+0.5% | Added |
| Royal Bank of Canada | 34,335 | $359.0K | 0.00% | +6,822+24.8% | Added |
| Vivaldi Capital Management, LLC | 34,560 | $360.8K | 0.05% | +26+0.1% | Added |
| ProCore Advisors, LLC | 36,574 | $381.8K | 0.59% | 00.0% | Unchanged |
| Wedbush Securities Inc | 36,700 | $383.0K | 0.01% | +18,649+103.3% | Added |
| Core Wealth Partners LLC | 40,866 | $426.6K | 0.20% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 44,519 | $464.8K | 0.02% | +44,519 | New |
| Argyle Capital Partners, LLC | 46,164 | $482.0K | 0.35% | −200−0.4% | Reduced |
| Raymond James Financial Inc | 48,149 | $502.7K | 0.00% | +188+0.4% | Added |
| Sanctuary Advisors, LLC | 55,954 | $584.2K | 0.00% | +270+0.5% | Added |
| Evoke Wealth, LLC | 58,162 | $607.2K | 0.01% | −1,958−3.3% | Reduced |
| Ameriprise Financial Inc | 59,461 | $620.8K | 0.00% | −6,325−9.6% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 66,683 | $696.2K | 0.43% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 70,418 | $735.2K | 0.10% | +1,221+1.8% | Added |
| D.A. Davidson & Co. | 71,357 | $745.0K | 0.00% | +41+0.1% | Added |
| Commonwealth Equity Services, LLC | 123,059 | $1.28M | 0.00% | −8,847−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 124,086 | $1.30M | 0.00% | +24,955+25.2% | Added |
| Bank of America Corp | 168,098 | $1.75M | 0.00% | −3,721−2.2% | Reduced |
| UBS Group AG | 254,257 | $2.65M | 0.00% | −23,013−8.3% | Reduced |
| LPL Financial LLC | 345,208 | $3.60M | 0.00% | +19,162+5.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 471,296 | $4.92M | 0.17% | +35,936+8.3% | Added |
| Wells Fargo & Company | 545,236 | $5.69M | 0.00% | −77,570−12.5% | Reduced |
| Guggenheim Capital LLC | 1,170,090 | $12.2M | 0.10% | +84,460+7.8% | Added |
| Advisors Asset Management, Inc. | 1,232,902 | $12.9M | 0.21% | +82,642+7.2% | Added |
| Morgan Stanley | 2,756,791 | $28.8M | 0.00% | +133,221+5.1% | Added |
| 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 |