Invesco California Value Municipal Income Trust - VCV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$89.18M
QoQ value delta ($000)
+$16.36M (+22.47%)
Implied price effect (QoQ)
+5.1%
Shares
Total shares
8,015,503
QoQ shares delta
+1,136,659 (+16.52%)
Total shares held by funds (by quarter)

Market chart (VCV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 29,200 2,623,570 0.0%
Advisors Asset Management, Inc. 12,802 1,150,260 0.21%
GUGGENHEIM CAPITAL LLC 12,083 1,085,630 0.09%
WELLS FARGO & COMPANY/MN 6,931 622,806 0.0%
Hennion & Walsh Asset Management, Inc. 4,845 435,360 0.17%
LPL Financial LLC 3,628 326,046 0.0%
UBS Group AG 3,086 277,270 0.0%
BANK OF AMERICA CORP /DE/ 1,912 171,819 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,468 131,906 0.0%
OSAIC HOLDINGS, INC. 1,103 99,131 0.0%
D.A. DAVIDSON & CO. 793 71,316 0.0%
Cypress Wealth Services, LLC 770 69,197 0.11%
Pacific Wealth Strategies Group, Inc. 742 66,683 0.42%
AMERIPRISE FINANCIAL INC 732 65,786 0.0%
EVOKE WEALTH, LLC 669 60,120 0.01%
Sanctuary Advisors, LLC 619 55,684 0.0%
RAYMOND JAMES FINANCIAL INC 533 47,961 0.0%
Argyle Capital Partners, LLC 516 46,364 0.38%
Core Wealth Partners LLC 454 40,866 0.2%
ProCore Advisors, LLC 407 36,574 0.42%
Vivaldi Capital Management LP 384 34,534 0.05%
Vanguard Capital Wealth Advisors 333 30,000 0.27%
Clay Northam Wealth Management, LLC 321 28,927 0.18%
ROYAL BANK OF CANADA 306 27,513 0.0%
JANE STREET GROUP, LLC 301 27,113 0.0%