Invesco California Value Municipal Income Trust - VCV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 2,623,570 | 29,200 | 0.0% | 0.0% | 1 | +357,462 | 15.77% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,150,260 | 12,802 | 0.21% | 0.14% | 2 | +344,545 | 42.76% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,085,630 | 12,083 | 0.09% | 0.07% | 3 | +223,658 | 25.95% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 622,806 | 6,931 | 0.0% | 0.0% | 4 | +3,279 | 0.53% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 435,360 | 4,845 | 0.17% | 0.15% | 5 | +36,931 | 9.27% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Reduced | 326,046 | 3,628 | 0.0% | 0.0% | 6 | -67,292 | -17.11% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 277,270 | 3,086 | 0.0% | 0.0% | 7 | +15,926 | 6.09% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 171,819 | 1,912 | 0.0% | 0.0% | 8 | -28,567 | -14.26% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 131,906 | 1,468 | 0.0% | 0.0% | 9 | +10,727 | 8.85% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 99,131 | 1,103 | 0.0% | 0.0% | 10 | +22,209 | 28.87% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 71,316 | 793 | 0.0% | 0.01% | 11 | -3,961 | -5.26% | Q4 2025 | Jan 29, 2026 |
| Cypress Wealth Services, LLC | History | Added to | 69,197 | 770 | 0.11% | 0.12% | 12 | +1,195 | 1.76% | Q4 2025 | Jan 14, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | No change | 66,683 | 742 | 0.42% | 0.43% | 13 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 65,786 | 732 | 0.0% | 0.0% | 14 | +3,637 | 5.85% | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 60,120 | 669 | 0.01% | 0.01% | 15 | +6,615 | 12.36% | Q4 2025 | Feb 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 55,684 | 619 | 0.0% | 0.0% | 16 | +12,985 | 30.41% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 47,961 | 533 | 0.0% | 0.0% | 17 | -6,407 | -11.78% | Q4 2025 | Feb 18, 2026 |
| Argyle Capital Partners, LLC | History | Added to | 46,364 | 516 | 0.38% | 0.31% | 18 | +5,000 | 12.09% | Q4 2025 | Feb 17, 2026 |
| Core Wealth Partners LLC | History | No change | 40,866 | 454 | 0.2% | 0.2% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ProCore Advisors, LLC | History | New | 36,574 | 407 | 0.42% | — | 20 | +36,574 | New | Q4 2025 | Jan 21, 2026 |
| Vivaldi Capital Management LP | History | Reduced | 34,534 | 384 | 0.05% | 0.05% | 21 | -702 | -1.99% | Q4 2025 | Feb 13, 2026 |
| Vanguard Capital Wealth Advisors | History | Added to | 30,000 | 333 | 0.27% | 0.17% | 22 | +10,000 | 50.0% | Q4 2025 | Jan 16, 2026 |
| Clay Northam Wealth Management, LLC | History | Added to | 28,927 | 321 | 0.18% | 0.17% | 23 | +136 | 0.47% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 27,513 | 306 | 0.0% | — | 24 | +27,513 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 27,113 | 301 | 0.0% | — | 25 | +27,113 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 26,932 | 299 | 0.0% | 0.0% | 26 | -2,355 | -8.04% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 25,669 | 285 | 0.0% | 0.0% | 27 | +770 | 3.09% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 23,409 | 260 | 0.0% | 0.0% | 28 | +1,741 | 8.03% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 22,022 | 245 | 0.0% | 0.0% | 29 | +247 | 1.13% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 20,620 | 229 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WEDBUSH SECURITIES INC | History | New | 18,051 | 201 | 0.01% | — | 31 | +18,051 | New | Q4 2025 | Feb 12, 2026 |
| Savvy Advisors, Inc. | History | No change | 17,030 | 189 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 16,434 | 182 | 0.0% | — | 33 | +16,434 | New | Q4 2025 | Feb 05, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 16,059 | 178 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SteelPeak Wealth, LLC | History | New | 15,800 | 175 | 0.01% | — | 35 | +15,800 | New | Q4 2025 | Jan 20, 2026 |
| NWF Advisory Services Inc. | History | New | 14,950 | 166 | 0.02% | — | 36 | +14,950 | New | Q4 2025 | Mar 03, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,510 | 150 | 0.0% | — | 38 | +13,510 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,484 | 150 | 0.0% | 0.0% | 37 | +34 | 0.25% | Q4 2025 | Feb 13, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 13,456 | 149 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | No change | 13,158 | 146 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kercheville Advisors, LLC | History | Reduced | 13,000 | 143 | 0.04% | 0.05% | 41 | -3,000 | -18.75% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,540 | 139 | 0.0% | — | 42 | +12,540 | New | Q4 2025 | Feb 17, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | New | 12,434 | 138 | 0.02% | — | 43 | +12,434 | New | Q4 2025 | Feb 03, 2026 |
| RB Capital Management, LLC | History | Added to | 12,487 | 138 | 0.03% | 0.03% | 44 | +121 | 0.98% | Q4 2025 | Feb 03, 2026 |
| WestHill Financial Advisors, Inc. | History | No change | 11,925 | 132 | 0.03% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Mirador Capital Partners LP | History | No change | 11,780 | 131 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TriaGen Wealth Management LLC | History | No change | 10,300 | 114 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | No change | 9,590 | 106 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5,166 | 57 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,474 | 38 | 0.0% | — | 50 | +3,474 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,100 | 23 | 0.0% | — | 51 | +2,100 | New | Q4 2025 | Feb 03, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 1,625 | 18 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,450 | 16 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,506 | 16 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| SageView Advisory Group, LLC | History | New | 1,036 | 11 | 0.0% | — | 55 | +1,036 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NBT BANK N A /NY | History | No change | 874 | 9 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 196 | 2 | 0.0% | — | 58 | +196 | New | Q4 2025 | Feb 05, 2026 |
| HCR Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Oct 03, 2025 |