Purchases and Sales Made in Q3 2022 in Invesco California Value Municipal Income Trust (VCV)
This table provides information about the institutional ownership of Invesco California Value Municipal Income Trust (VCV) during Q3 2022. The information is specifically focused on institutions that hold shares of Invesco California Value Municipal Income Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
110KNew |
$987K - $1.2M
|
110K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
93.7KNew |
$838K - $1.02M
|
93.7K
$1.03M
|
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
43.2KNew |
$387K - $471K
|
43.2K
$474K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
43K+ 7.94% |
$385K - $468K
|
585K
$6.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
41.3K+ 901.99% |
$369K - $449K
|
45.8K
$502K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.5K+ 3.27% |
$363K - $441K
|
1.28M
$14M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
35.4K+ 175.8% |
$317K - $385K
|
55.5K
$608K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32.3K+ 65.51% |
$289K - $352K
|
81.7K
$894K
|
|
|
Nov 09, 2022
Q3 2022
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
30.9KNew |
$276K - $336K
|
30.9K
$338K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
29.1K+ 62.95% |
$261K - $317K
|
75.4K
$826K
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
28.1KNew |
$252K - $306K
|
28.1K
$308K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.2KNew |
$181K - $220K
|
20.2K
$221K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.2KNew |
$154K - $187K
|
17.2K
$188K
|
|
|
Oct 21, 2022
Q3 2022
|
Everett Harris & CO
|
BUY
|
- |
16.1KNew |
$144K - $175K
|
16.1K
$176K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.6KNew |
$122K - $149K
|
13.6K
$149K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.3KNew |
$92.3K - $112K
|
10.3K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$91K - $111K
|
10.2K
$111K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$91K - $111K
|
10.2K
$111K
|
|
|
Oct 21, 2022
Q3 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
8.45KNew |
$75.6K - $92K
|
8.45K
$92.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.65K+ 2.98% |
$68.5K - $83.3K
|
265K
$2.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.01K+ 33.51% |
$44.8K - $54.5K
|
20K
$219K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.24K+ 5.63% |
$38K - $46.2K
|
79.6K
$872K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
1.84K+ 4.45% |
$16.5K - $20K
|
43.1K
$472K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
528+ 0.59% |
$4.73K - $5.75K
|
90.1K
$987K
|
|
|
Oct 13, 2022
Q3 2022
|
Cooper Financial Group
|
BUY
|
- |
126+ 1.26% |
$1.13K - $1.37K
|
10.1K
$111K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
103+ 0.15% |
$922 - $1.12K
|
67.2K
$736K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
98+ 0.09% |
$877 - $1.07K
|
114K
$1.25M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-1- -0.0% |
$8.95 - $10.9
|
21.3K
$234K
|
|
|
Oct 21, 2022
Q3 2022
|
Rb Capital Management, LLC
|
SELL
|
- |
-1.51K- 3.52% |
$13.5K - $16.5K
|
41.4K
$454K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.99K- 7.53% |
$17.8K - $21.6K
|
24.4K
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-2.01K- 15.45% |
$18K - $21.8K
|
11K
$120K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.28K- 2.01% |
$20.4K - $24.8K
|
111K
$1.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.76K- 17.14% |
$24.7K - $30K
|
13.3K
$146K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4K- 28.56% |
$35.8K - $43.6K
|
10K
$110K
|
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-4.5K- 6.08% |
$40.3K - $49K
|
69.5K
$761K
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.1K- 9.14% |
$90.2K - $110K
|
100K
$1.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.3K- 4.03% |
$155K - $189K
|
412K
$4.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-21.7K- 16.59% |
$194K - $236K
|
109K
$1.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-25.7K- 47.7% |
$230K - $280K
|
28.2K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34K- 14.53% |
$304K - $370K
|
200K
$2.19M
|
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-74.4K- 87.35% |
$666K - $810K
|
10.8K
$118K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-161K- 31.3% |
$1.44M - $1.76M
|
354K
$3.88M
|