Purchases and Sales Made in Q1 2023 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 Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
125K+ 30.04% |
$1.17M - $1.31M
|
540K
$5.98M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
114K+ 16.91% |
$1.08M - $1.2M
|
791K
$8.75M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.1K+ 6.44% |
$697K - $776K
|
1.22M
$13.6M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
61.5K+ 37.25% |
$578K - $644K
|
226K
$2.51M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
48.8K+ 45.71% |
$460K - $512K
|
156K
$1.72M
|
|
|
May 11, 2023
Q1 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
29.2K+ 251.2% |
$275K - $306K
|
40.9K
$452K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
22.3K+ 16.02% |
$210K - $234K
|
162K
$1.79M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.2K+ 6.3% |
$161K - $180K
|
289K
$3.2M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.1K+ 3.93% |
$132K - $147K
|
372K
$4.12M
|
|
|
May 12, 2023
Q1 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
13.8K+ 42.13% |
$130K - $145K
|
46.6K
$516K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.7KNew |
$129K - $144K
|
13.7K
$152K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
12K+ 11.19% |
$113K - $125K
|
119K
$1.32M
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
8.97K+ 25.86% |
$84.4K - $94K
|
43.7K
$483K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.67KNew |
$81.6K - $90.9K
|
8.67K
$96K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.78K+ 66.12% |
$73.2K - $81.5K
|
19.5K
$216K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.55K+ 25.24% |
$52.2K - $58.1K
|
27.5K
$305K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.5K+ 5.31% |
$51.7K - $57.6K
|
109K
$1.21M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.01K+ 23.61% |
$37.7K - $42K
|
21K
$232K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.87K+ 13.43% |
$36.4K - $40.5K
|
32.6K
$361K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.2K+ 15.61% |
$30.1K - $33.5K
|
23.7K
$262K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.39K+ 1.36% |
$13.1K - $14.5K
|
104K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
481+ 1.54% |
$4.53K - $5.04K
|
31.8K
$352K
|
|
|
May 09, 2023
Q1 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
227+ 1.05% |
$2.14K - $2.38K
|
21.8K
$241K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
29+ 0.57% |
$273 - $304
|
5.11K
$56.6K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-200- 0.71% |
$1.88K - $2.1K
|
27.9K
$309K
|
|
|
May 02, 2023
Q1 2023
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-300- 0.34% |
$2.82K - $3.14K
|
87.7K
$971K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-433- 2.25% |
$4.07K - $4.54K
|
18.8K
$209K
|
|
|
May 08, 2023
Q1 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.74K- 1.72% |
$16.3K - $18.2K
|
99.2K
$1.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-3.01K- 9.4% |
$28.4K - $31.6K
|
29.1K
$322K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.72K- 10.95% |
$44.4K - $49.5K
|
38.4K
$425K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.5K- 5.04% |
$51.7K - $57.6K
|
104K
$1.15M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.62K- 8.58% |
$71.7K - $79.9K
|
81.2K
$899K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.05K- 3.49% |
$85.1K - $94.8K
|
250K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-9.4K- 2.03% |
$88.4K - $98.5K
|
454K
$5.03M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-27.6K- 35.38% |
$260K - $290K
|
50.4K
$558K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-28.8K- 72.83% |
$271K - $302K
|
10.7K
$119K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.1K- 47.55% |
$368K - $410K
|
43.2K
$478K
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-61.8K- 38.03% |
$582K - $648K
|
101K
$1.11M
|