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, Q2 2026
Institutional positions in Invesco California Value Municipal Income Trust as of Jun 30, 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
- 54
- −2 vs. Q1 2026
- Shares held
- 8.62M
- +323.2K (+3.9%) vs. Q1 2026
- Total value
- $93.0M
- +$6.39M (+7.4%) vs. Q1 2026
- New holders
- 6
- 22 more added
- Sold out
- 8
- 8 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 196 | $2.12K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 200 | $2.16K | 0.00% | +200 | New |
| Highline Wealth Partners LLC | 400 | $4.32K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,450 | $15.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,100 | $22.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,166 | $55.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,700 | $93.9K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 8,739 | $94.3K | 0.00% | 00.0% | Unchanged |
| Eclectic Associates Inc | 10,254 | $110.6K | 0.01% | −2,943−22.3% | Reduced |
| TriaGen Wealth Management LLC | 10,300 | $111.1K | 0.03% | 00.0% | Unchanged |
| Youngs Advisory Group, Inc. | 11,894 | $128.3K | 0.04% | +11,894 | New |
| WestHill Financial Advisors, Inc. | 11,925 | $128.7K | 0.02% | 00.0% | Unchanged |
| RB Capital Management, LLC | 12,943 | $139.7K | 0.03% | +232+1.8% | Added |
| Kercheville Advisors, LLC | 13,000 | $140.3K | 0.04% | 00.0% | Unchanged |
| TCFG Investment Advisors, LLC | 13,456 | $145.2K | 0.05% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 15,800 | $170.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,972 | $172.3K | 0.00% | +286+1.8% | Added |
| Everett Harris & Co | 16,059 | $173.3K | 0.00% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 17,030 | $183.8K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 18,300 | $197.5K | 0.02% | +1,000+5.8% | Added |
| XTX Topco Ltd | 19,069 | $205.8K | 0.00% | +19,069 | New |
| Vanguard Capital Wealth Advisors | 20,000 | $215.8K | 0.15% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,958 | $226.1K | 0.00% | +7,372+54.3% | Added |
| Creative Planning | 22,704 | $245.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 24,700 | $266.5K | 0.00% | +24,700 | New |
| Jane Street Group, LLC | 26,641 | $287.5K | 0.00% | +26,641 | New |
| Cetera Investment Advisers | 27,026 | $291.6K | 0.00% | +48+0.2% | Added |
| Rockefeller Capital Management L.P. | 27,049 | $291.9K | 0.00% | +25,543+1,696.1% | Added |
| Clay Northam Wealth Management, LLC | 29,211 | $315.2K | 0.16% | +145+0.5% | Added |
| Mirador Capital Partners LP | 29,280 | $315.9K | 0.04% | +17,500+148.6% | Added |
| Royal Bank of Canada | 34,040 | $367.0K | 0.00% | −295−0.9% | Reduced |
| Kestra Advisory Services, LLC | 36,214 | $390.8K | 0.00% | +10,510+40.9% | Added |
| ProCore Advisors, LLC | 36,574 | $394.6K | 0.49% | 00.0% | Unchanged |
| Argyle Capital Partners, LLC | 40,364 | $435.5K | 0.27% | −5,800−12.6% | Reduced |
| Core Wealth Partners LLC | 40,866 | $440.9K | 0.19% | 00.0% | Unchanged |
| Raymond James Financial Inc | 44,722 | $482.6K | 0.00% | −3,427−7.1% | Reduced |
| Western Wealth Management, LLC | 44,908 | $484.6K | 0.02% | +389+0.9% | Added |
| Pacific Wealth Strategies Group, Inc. | 46,420 | $500.9K | 0.29% | −20,263−30.4% | Reduced |
| MAI Capital Management | 58,247 | $628.5K | 0.00% | +58,247 | New |
| Sanctuary Advisors, LLC | 60,649 | $654.4K | 0.00% | +4,695+8.4% | Added |
| D.A. Davidson & Co. | 67,399 | $727.2K | 0.00% | −3,958−5.5% | Reduced |
| Wedbush Securities Inc | 70,801 | $764.0K | 0.02% | +34,101+92.9% | Added |
| Cypress Wealth Services, LLC | 71,687 | $773.5K | 0.10% | +1,269+1.8% | Added |
| Ameriprise Financial Inc | 77,551 | $836.8K | 0.00% | +18,090+30.4% | Added |
| Commonwealth Equity Services, LLC | 125,105 | $1.35M | 0.00% | +2,046+1.7% | Added |
| Advisor Group Holdings, Inc. | 149,155 | $1.61M | 0.00% | +25,069+20.2% | Added |
| Bank of America Corp | 177,619 | $1.92M | 0.00% | +9,521+5.7% | Added |
| UBS Group AG | 249,069 | $2.69M | 0.00% | −5,188−2.0% | Reduced |
| LPL Financial LLC | 386,994 | $4.18M | 0.00% | +41,786+12.1% | Added |
| Wells Fargo & Company | 556,462 | $6.00M | 0.00% | +11,226+2.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 570,385 | $6.15M | 0.18% | +99,089+21.0% | Added |
| Guggenheim Capital LLC | 1,001,083 | $10.8M | 0.07% | −169,007−14.4% | Reduced |
| Advisors Asset Management, Inc. | 1,388,219 | $15.0M | 0.23% | +155,317+12.6% | Added |
| Morgan Stanley | 2,846,292 | $30.7M | 0.00% | +89,501+3.2% | Added |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −58,162−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −34,560−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −20,620−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −18,539−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,914−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,784−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| TCFG Wealth Management, LLC | – | – | – | – | Not filed |