Invesco California Value Municipal Income Trust - VCV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$93.5M

QoQ value delta ($000)

+$6.754M (+7.79%)

Implied price effect (QoQ)

+3.34%

Total shares

8,669,363

QoQ shares delta

+357,712 (+4.3%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VCV)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	30,711	2,846,292	0.0%
Advisors Asset Management, Inc.	14,978	1,388,219	0.23%
GUGGENHEIM CAPITAL LLC	10,801	1,001,083	0.07%
Hennion & Walsh Asset Management, Inc.	6,154	570,385	0.18%
WELLS FARGO & COMPANY/MN	6,004	556,462	0.0%
LPL Financial LLC	4,175	386,994	0.0%
UBS Group AG	2,687	249,069	0.0%
BANK OF AMERICA CORP /DE/	1,916	177,619	0.0%
OSAIC HOLDINGS, INC.	1,609	149,155	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,349	125,105	0.0%
AMERIPRISE FINANCIAL INC	836	77,551	0.0%
Cypress Wealth Services, LLC	773	71,687	0.09%
WEDBUSH SECURITIES INC	764	70,801	0.02%
D.A. DAVIDSON & CO.	727	67,399	0.0%
Sanctuary Advisors, LLC	654	60,649	0.0%
MAI Capital Management	628	58,247	0.0%
Pacific Wealth Strategies Group, Inc.	500	46,420	0.29%
Western Wealth Management, LLC	484	44,908	0.02%
RAYMOND JAMES FINANCIAL INC	482	44,722	0.0%
Core Wealth Partners LLC	440	40,866	0.19%
Argyle Capital Partners, LLC	435	40,364	0.27%
ProCore Advisors, LLC	394	36,574	0.49%
Kestra Advisory Services, LLC	390	36,214	0.0%
ROYAL BANK OF CANADA	367	34,040	0.0%
Vivaldi Capital Management LP	360	34,560	0.05%