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 47 institutions that hold shares in the stock, with a total of 6.41 Million shares, which have been reported (via 13F filing form) to have a value of $65.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
2,163,309
shares
|
$22.6 Million
0.0% of portfolio
|
Q2 2025
Added 6.5%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
762,801
shares
|
$7.96 Million
0.06% of portfolio
|
Q2 2025
Reduced 7.62%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
691,321
shares
|
$7.22 Million
0.13% of portfolio
|
Q2 2025
Added 9.36%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
557,565
shares
|
$5.82 Million
0.0% of portfolio
|
Q2 2025
Added 3.35%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
375,958
shares
|
$3.93 Million
0.0% of portfolio
|
Q2 2025
Added 166.81%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
339,427
shares
|
$3.54 Million
0.15% of portfolio
|
Q2 2025
Added 11.65%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
272,151
shares
|
$2.84 Million
0.0% of portfolio
|
Q2 2025
Added 5.69%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
174,510
shares
|
$1.82 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.08%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
115,751
shares
|
$1.21 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.31%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
70,276
shares
|
$733,681
0.0% of portfolio
|
Q2 2025
Reduced 47.8%
|
|
|
Cypress Wealth Services, LLC
|
Jul 28, 2025 Q2 2025 |
66,743
shares
|
$696,796
0.13% of portfolio
|
Q2 2025
Added 1.12%
|
|
|
Pacific Wealth Strategies Group, Inc.
|
Aug 05, 2025 Q2 2025 |
66,683
shares
|
$696,170
0.47% of portfolio
|
Q2 2025
Reduced 17.8%
|
|
|
Evoke Wealth, LLC
|
Aug 07, 2025 Q2 2025 |
59,105
shares
|
$617,056
0.01% of portfolio
|
Q2 2025
Added 2.6%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
54,413
shares
|
$568,071
0.0% of portfolio
|
Q2 2025
Added 0.79%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
42,925
shares
|
$448,137
0.0% of portfolio
|
Q2 2025
Added 7.01%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
42,465
shares
|
$443,334
0.0% of portfolio
|
Q2 2025
Reduced 5.41%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
42,445
shares
|
$443,125
0.0% of portfolio
|
Q4 2024
Reduced 13.51%
|
|
|
Core Wealth Partners LLC
Santa Rosa, CA |
Aug 11, 2025 Q2 2025 |
40,866
shares
|
$426,641
0.22% of portfolio
|
Q1 2023
Added 251.2%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
40,265
shares
|
$420,366
0.0% of portfolio
|
Q2 2025
Added 37.58%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
36,549
shares
|
$381,571
0.0% of portfolio
|
Q3 2024
Reduced 5.36%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
Aug 14, 2025 Q2 2025 |
35,209
shares
|
$367,581
0.06% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
32,167
shares
|
$335,823
0.0% of portfolio
|
Q2 2025
Reduced 6.0%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
31,083
shares
|
$324,506
0.0% of portfolio
|
Q2 2025
Added 3.58%
|
|
|
Clay Northam Wealth Management, LLC
|
Jul 16, 2025 Q2 2025 |
30,147
shares
|
$314,734
0.2% of portfolio
|
Q2 2025
Added 33.39%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
24,779
shares
|
$258,692
0.0% of portfolio
|
Q2 2025
Reduced 0.33%
|