Invesco California Value Municipal Income Trust
VCV· NYSE
VCVInvesco California Value Municipal Income Trust
Who holds Invesco California Value Municipal Income Trust, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Morgan Stanley | 2.8M | +3.2% | $30.7M | 0.1% | Aug 13, 2026 |
| Advisors Asset Management, Inc. | 1.4M | +12.6% | $15M | 0.2% | Aug 14, 2026 |
| Guggenheim Capital LLC | 1M | −14.4% | $10.8M | 0.1% | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | 570.4K | +21.0% | $6.2M | 0.2% | Jul 8, 2026 |
| Wells Fargo & Company | 556.5K | +2.1% | $6M | 0.1% | Aug 14, 2026 |
| LPL Financial LLC | 387K | +12.1% | $4.2M | 0.1% | Aug 7, 2026 |
| UBS Group AG | 249.1K | −2.0% | $2.7M | 0.1% | Aug 13, 2026 |
| Bank of America Corp | 177.6K | +5.7% | $1.9M | 0.1% | Aug 14, 2026 |
| Osaic Holdings, Inc. | 149.2K | +20.2% | $1.6M | 0.1% | Aug 14, 2026 |
| Commonwealth Equity Services, LLC | 125.1K | +1.7% | $1.3M | 0.1% | Jul 29, 2026 |
| Ameriprise Financial Inc | 77.6K | +30.4% | $836.8K | 0.1% | Aug 14, 2026 |
| Cypress Wealth Services, LLC | 71.7K | +1.8% | $773.5K | 0.1% | Jul 13, 2026 |
| D.A. Davidson & Co. | 67.4K | −5.5% | $727.2K | 0.1% | Jul 24, 2026 |
| Sanctuary Advisors, LLC | 60.6K | +8.4% | $654.4K | 0.1% | Aug 13, 2026 |
| MAI Capital Management | 58.2K | New | $628.5K | 0.1% | Aug 14, 2026 |
| Pacific Wealth Strategies Group, Inc. | 46.4K | −30.4% | $500.9K | 0.3% | Jul 17, 2026 |
| Western Wealth Management, LLC | 44.9K | +0.9% | $484.6K | 0.1% | Aug 14, 2026 |
| Raymond James Financial Inc | 44.7K | −7.1% | $482.6K | 0.1% | Aug 14, 2026 |
| Core Wealth Partners LLC | 40.9K | ±0% | $440.9K | 0.2% | Jul 17, 2026 |
| Argyle Capital Partners, LLC | 40.4K | −12.6% | $435.5K | 0.3% | Aug 7, 2026 |
| ProCore Advisors, LLC | 36.6K | ±0% | $394.6K | 0.5% | Jul 28, 2026 |
| Kestra Advisory Services, LLC | 36.2K | +40.9% | $390.8K | 0.1% | Jul 28, 2026 |
| Royal Bank of Canada | 34K | −0.9% | $367K | 0.1% | Aug 14, 2026 |
| Mirador Capital Partners LP | 29.3K | +148.6% | $315.9K | 0.1% | Jul 7, 2026 |
| Clay Northam Wealth Management, LLC | 29.2K | +0.5% | $315.2K | 0.2% | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | 27K | +1,696.1% | $291.9K | 0.1% | Aug 13, 2026 |
| Cetera Investment Advisers | 27K | +0.2% | $291.6K | 0.1% | Aug 12, 2026 |
| Jane Street Group, LLC | 26.6K | New | $287.5K | 0% | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | 24.7K | New | $266.5K | 0.1% | Aug 11, 2026 |
| Creative Planning | 22.7K | ±0% | $245K | 0.1% | Aug 13, 2026 |
| Stifel Financial Corp | 21K | +54.3% | $226.1K | 0.1% | Aug 12, 2026 |
| Vanguard Capital Wealth Advisors | 20K | ±0% | $215.8K | 0.1% | Jul 23, 2026 |
| XTX Topco Ltd | 19.1K | New | $205.8K | 0.1% | Aug 14, 2026 |
| NWF Advisory Services Inc. | 18.3K | +5.8% | $197.5K | 0.1% | Jul 29, 2026 |
| Savvy Advisors, Inc. | 17K | ±0% | $183.8K | 0.1% | Aug 3, 2026 |
| Everett Harris & Co | 16.1K | ±0% | $173.3K | 0.1% | Aug 3, 2026 |
| Envestnet Asset Management Inc | 16K | +1.8% | $172.3K | 0% | Sep 23, 2026 |
| SteelPeak Wealth, LLC | 15.8K | ±0% | $170.5K | 0.1% | Jul 13, 2026 |
| TCFG Investment Advisors, LLC | 13.5K | ±0% | $145.2K | 0.1% | Jul 17, 2026 |
| Kercheville Advisors, LLC | 13K | ±0% | $140.3K | 0.1% | Jul 30, 2026 |
| RB Capital Management, LLC | 12.9K | +1.8% | $139.7K | 0.1% | Aug 18, 2026 |
| WestHill Financial Advisors, Inc. | 11.9K | ±0% | $128.7K | 0.1% | Jul 21, 2026 |
| Tiller Private Wealth, Inc. | 11.9K | New | $128.3K | 0.1% | Jul 24, 2026 |
| TriaGen Wealth Management LLC | 10.3K | ±0% | $111.1K | 0.1% | Jul 21, 2026 |
| Eclectic Associates Inc | 10.3K | −22.3% | $110.6K | 0.1% | Jul 7, 2026 |
| Mather Group, LLC. | 8.7K | ±0% | $94.3K | 0.1% | Jul 27, 2026 |
| US Bancorp | 8.7K | ±0% | $93.9K | 0.1% | Aug 12, 2026 |
| Hollencrest Capital Management | 5.2K | ±0% | $55.7K | 0.1% | Aug 13, 2026 |
| International Assets Investment Management, LLC | 2.1K | ±0% | $22.7K | 0.1% | Jul 22, 2026 |
| JPMorgan Chase & Co | 1.5K | ±0% | $15.6K | 0% | Aug 12, 2026 |
| Highline Wealth Partners LLC | 400 | ±0% | $4.3K | 0.1% | Jul 15, 2026 |
| Institute for Wealth Management, LLC. | 200 | New | $2.2K | 0.1% | Jul 28, 2026 |
| Allworth Financial LP | 196 | ±0% | $2.1K | 0% | Aug 11, 2026 |
| Wedbush Securities Inc | 70.8K | +92.9% | $764 | 0.1% | Jul 28, 2026 |
