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VCV

Invesco California Value Municipal Income Trust
$10.79 -0.03 (-0.28%) At close · Jul 2
Market Cap
$529.95M
Shares
49,114,802

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 57
Total Value: $86,773,612
Total Shares: 8,311,651

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 57 13F filers · Δ vs Dec 31, 2025
Top Holder
33.2%
Jun 2023 → Mar 2026 · range 17.4% – 33.8%
+0.4 pts
Top 5
74.3%
Jun 2023 → Mar 2026 · range 53.5% – 74.3%
+0.5 pts
Top 10
86.5%
Jun 2023 → Mar 2026 · range 73.8% – 86.7%
+0.1 pts
HHI
1,635
Jun 2023 → Mar 2026 · range 825 – 1,635
Moderately concentrated+40

Quarterly Activity

vs Dec 31, 2025
New
7
Increased
21
Decreased
11
Sold Out
8
Unchanged
18
Holder count: -1
Institutional value: -2.7%
Shares held: +3.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega MORGAN STANLEY +133,221 2,756,791
Large GUGGENHEIM CAPITAL LLC +84,460 1,170,090
Mid Advisors Asset Management, Inc. +82,642 1,232,902
Mid Hennion & Walsh Asset Management, Inc. +35,936 471,296
Large OSAIC HOLDINGS, INC. +24,955 124,086

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega WELLS FARGO & COMPANY/MN −77,570 545,236
Mega UBS Group AG −23,013 254,257
Micro Vanguard Capital Wealth Advisors −10,000 20,000
Mega ENVESTNET ASSET MANAGEMENT INC −9,983 15,686
Large COMMONWEALTH EQUITY SERVICES, LLC −8,847 123,059

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid Western Wealth Management, LLC 44,519 $464,778
Large Marex Group plc 18,539 $193,547
Small TCFG Investment Advisors, LLC 13,456 $140,480
Mid INDEPENDENT FINANCIAL GROUP, LLC 11,784 $123,024
Mid MATHER GROUP, LLC. 8,739 $91,235

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega JANE STREET GROUP, LLC 27,113 $301,767
Mid KESTRA PRIVATE WEALTH SERVICES, LLC 22,022 $245,104
Mid MISSION WEALTH MANAGEMENT, LP 16,434 $182,910
Mega CITADEL ADVISORS LLC 13,510 $150,366
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,540 $139,570
Filter: New 7 Increased 21 Reduced 11 Sold out 8 Unchanged 18
Showing 57 of 57
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $28,780,898 33.17% 2,756,791
Mid Advisors Asset Management, Inc. $12,871,496 14.83% 1,232,902
Large GUGGENHEIM CAPITAL LLC $12,215,739 14.08% 1,170,090
Mega WELLS FARGO & COMPANY/MN $5,692,263 6.56% 545,236
Mid Hennion & Walsh Asset Management, Inc. $4,920,330 5.67% 471,296
Mega LPL Financial LLC $3,603,971 4.15% 345,208
Mega UBS Group AG $2,654,442 3.06% 254,257
Mega BANK OF AMERICA CORP /DE/ Bank $1,754,943 2.02% 168,098
Large OSAIC HOLDINGS, INC. $1,295,457 1.49% 124,086
Large COMMONWEALTH EQUITY SERVICES, LLC $1,284,735 1.48% 123,059
Mid D.A. DAVIDSON & CO. $744,967 0.86% 71,357
Small Cypress Wealth Services, LLC $735,163 0.85% 70,418
Micro Pacific Wealth Strategies Group, Inc. $696,170 0.80% 66,683
Mega AMERIPRISE FINANCIAL INC $620,772 0.72% 59,461
Mid EVOKE WEALTH, LLC $607,211 0.70% 58,162
Mid Sanctuary Advisors, LLC $584,159 0.67% 55,954
Mega RAYMOND JAMES FINANCIAL INC $502,675 0.58% 48,149
Micro Argyle Capital Partners, LLC $481,952 0.56% 46,164
Mid Western Wealth Management, LLC $464,778 0.54% 44,519
Small Core Wealth Partners LLC $426,641 0.49% 40,866
Mid WEDBUSH SECURITIES INC Broker-Dealer $383,148 0.44% 36,700
Micro ProCore Advisors, LLC $381,832 0.44% 36,574
Small Vivaldi Capital Management LP $360,806 0.42% 34,560
Mega ROYAL BANK OF CANADA Bank $358,456 0.41% 34,335
Micro Clay Northam Wealth Management, LLC $303,449 0.35% 29,066
Large Cetera Investment Advisers $281,650 0.32% 26,978
Large Kestra Advisory Services, LLC $268,349 0.31% 25,704
Large Creative Planning $237,029 0.27% 22,704
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $215,272 0.25% 20,620
Micro Vanguard Capital Wealth Advisors $208,800 0.24% 20,000
Large Marex Group plc $193,547 0.22% 18,539
Small NWF Advisory Services Inc. $180,612 0.21% 17,300
Mid Savvy Advisors, Inc. $177,793 0.20% 17,030
Mid EVERETT HARRIS & CO /CA/ $167,655 0.19% 16,059
Large Mariner, LLC $166,142 0.19% 15,914
Mid SteelPeak Wealth, LLC $164,952 0.19% 15,800
Mega ENVESTNET ASSET MANAGEMENT INC $163,761 0.19% 15,686
Large STIFEL FINANCIAL CORP $141,837 0.16% 13,586
Small TCFG Investment Advisors, LLC $140,480 0.16% 13,456
Small TCFG WEALTH MANAGEMENT, LLC $140,480 0.16% 13,456
Micro ECLECTIC ASSOCIATES INC /ADV $137,776 0.16% 13,197
Small Kercheville Advisors, LLC $135,720 0.16% 13,000
Small RB Capital Management, LLC $132,702 0.15% 12,711
Micro WestHill Financial Advisors, Inc. $124,497 0.14% 11,925
Mid INDEPENDENT FINANCIAL GROUP, LLC $123,024 0.14% 11,784
Small Mirador Capital Partners LP $122,983 0.14% 11,780
Small TriaGen Wealth Management LLC $107,532 0.12% 10,300
Mid MATHER GROUP, LLC. $91,235 0.11% 8,739
Large US BANCORP \DE\ Bank $90,828 0.10% 8,700
Mid HOLLENCREST CAPITAL MANAGEMENT $53,933 0.06% 5,166
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $21,924 0.03% 2,100
Large Rockefeller Capital Management L.P. $15,722 0.02% 1,506
Mega JPMORGAN CHASE & CO $15,138 0.02% 1,450
Small Ascentis Independent Advisors $10,440 0.01% 1,000
Mid NBT BANK N A /NY Bank $9,124 0.01% 874
Small HIGHLINE WEALTH PARTNERS LLC $4,176 0.00% 400
Mid Allworth Financial LP $2,046 0.00% 196
Key facts CIK 895531 CUSIP 46132H106 Visit website Investor relations

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