Institutional Ownership Invesco California Value Municipal Income Trust (VCV)
This table provides information about the institutional ownership of Invesco California Value Municipal Income Trust (VCV). We have compiled data on the 51 institutions that hold shares in the stock, with a total of 7.06 Million shares, which have been reported (via 13F filing form) to have a value of $79.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
2,266,108
shares
|
$25.7 Million
0.0% of portfolio
|
Q3 2025
Added 4.75%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
861,972
shares
|
$9.77 Million
0.07% of portfolio
|
Q3 2025
Added 13.0%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
805,715
shares
|
$9.13 Million
0.15% of portfolio
|
Q3 2025
Added 16.55%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
619,527
shares
|
$7.02 Million
0.0% of portfolio
|
Q3 2025
Added 11.11%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2026 Q4 2025 |
435,360
shares
|
$4.93 Million
0.18% of portfolio
|
Q4 2025
Added 9.27%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
393,338
shares
|
$4.46 Million
0.0% of portfolio
|
Q3 2025
Added 4.62%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
261,344
shares
|
$2.96 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.97%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
200,386
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2025
Added 14.83%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
121,179
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2025
Added 4.69%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
76,922
shares
|
$871,526
0.0% of portfolio
|
Q3 2025
Added 91.04%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
75,277
shares
|
$852,888
0.01% of portfolio
|
Q3 2025
Added 77.27%
|
|
|
Cypress Wealth Services, LLC
|
Jan 14, 2026 Q4 2025 |
69,197
shares
|
$784,002
0.12% of portfolio
|
Q4 2025
Added 1.76%
|
|
|
Pacific Wealth Strategies Group, Inc.
|
Nov 05, 2025 Q3 2025 |
66,683
shares
|
$755,518
0.44% of portfolio
|
Q2 2025
Reduced 17.8%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
62,149
shares
|
$704,148
0.0% of portfolio
|
Q3 2025
Reduced 11.56%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
54,368
shares
|
$615,989
0.0% of portfolio
|
Q3 2025
Reduced 0.08%
|
|
|
Evoke Wealth, LLC
|
Nov 14, 2025 Q3 2025 |
53,505
shares
|
$606,211
0.01% of portfolio
|
Q3 2025
Reduced 9.47%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 06, 2026 Q3 2025 |
42,699
shares
|
$483,779
0.0% of portfolio
|
Q3 2025
Added 26.02%
|
|
|
Argyle Capital Partners, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
41,364
shares
|
$468,654
0.31% of portfolio
|
Q3 2025
Added 93.62%
|
|
|
Core Wealth Partners LLC
Santa Rosa, CA |
Nov 03, 2025 Q3 2025 |
40,866
shares
|
$463,011
0.2% of portfolio
|
Q1 2023
Added 251.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
38,686
shares
|
$438,312
0.0% of portfolio
|
Q2 2025
Added 7.01%
|
|
|
Pro Core Advisors, LLC
Newport Beach, CA |
Jan 21, 2026 Q4 2025 |
36,574
shares
|
$414,383
0.42% of portfolio
|
Q4 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
36,549
shares
|
$414,100
0.0% of portfolio
|
Q3 2024
Reduced 5.36%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
Nov 17, 2025 Q3 2025 |
35,236
shares
|
$399,223
0.05% of portfolio
|
Q3 2025
Added 0.08%
|
|
|
Vanguard Capital Wealth Advisors
|
Jan 16, 2026 Q4 2025 |
30,000
shares
|
$339,900
0.29% of portfolio
|
Q4 2025
Added 50.0%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
29,287
shares
|
$331,821
0.0% of portfolio
|
Q3 2025
Added 18.19%
|
|