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 | 2,756,791 | 28,780 | 0.0% | 0.0% | 1 | +133,221 | 5.08% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,232,902 | 12,871 | 0.21% | 0.21% | 2 | +82,642 | 7.18% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,170,090 | 12,215 | 0.09% | 0.09% | 3 | +84,460 | 7.78% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 545,236 | 5,692 | 0.0% | 0.0% | 4 | -77,570 | -12.45% | Q1 2026 | May 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 471,296 | 4,920 | 0.17% | 0.17% | 5 | +35,936 | 8.25% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 345,208 | 3,603 | 0.0% | 0.0% | 6 | +19,162 | 5.88% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 254,257 | 2,654 | 0.0% | 0.0% | 7 | -23,013 | -8.3% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 168,098 | 1,754 | 0.0% | 0.0% | 8 | -3,721 | -2.17% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 124,086 | 1,295 | 0.0% | 0.0% | 9 | +24,955 | 25.17% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 123,059 | 1,284 | 0.0% | 0.0% | 10 | -8,847 | -6.71% | Q1 2026 | Apr 27, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 71,357 | 744 | 0.0% | 0.0% | 11 | +41 | 0.06% | Q1 2026 | May 05, 2026 |
| Cypress Wealth Services, LLC | History | Added to | 70,418 | 735 | 0.1% | 0.11% | 12 | +1,221 | 1.76% | Q1 2026 | Apr 15, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | No change | 66,683 | 696 | 0.43% | 0.42% | 13 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 59,461 | 620 | 0.0% | 0.0% | 14 | -6,325 | -9.61% | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 58,162 | 607 | 0.01% | 0.01% | 15 | -1,958 | -3.26% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 55,954 | 584 | 0.0% | 0.0% | 16 | +270 | 0.48% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 48,149 | 502 | 0.0% | 0.0% | 17 | +188 | 0.39% | Q1 2026 | May 14, 2026 |
| Argyle Capital Partners, LLC | History | Reduced | 46,164 | 481 | 0.35% | 0.38% | 18 | -200 | -0.43% | Q1 2026 | May 07, 2026 |
| Western Wealth Management, LLC | History | New | 44,519 | 464 | 0.02% | — | 19 | +44,519 | New | Q1 2026 | May 19, 2026 |
| Core Wealth Partners LLC | History | No change | 40,866 | 426 | 0.2% | 0.2% | 20 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 36,700 | 383 | 0.01% | 0.01% | 21 | +18,649 | 103.31% | Q1 2026 | Apr 21, 2026 |
| ProCore Advisors, LLC | History | No change | 36,574 | 381 | 0.58% | 0.42% | 22 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Vivaldi Capital Management LP | History | Added to | 34,560 | 360 | 0.05% | 0.05% | 23 | +26 | 0.08% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 34,335 | 359 | 0.0% | 0.0% | 24 | +6,822 | 24.8% | Q1 2026 | May 15, 2026 |
| Clay Northam Wealth Management, LLC | History | Added to | 29,066 | 303 | 0.17% | 0.18% | 25 | +139 | 0.48% | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Added to | 26,978 | 281 | 0.0% | 0.0% | 26 | +46 | 0.17% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 25,704 | 268 | 0.0% | 0.0% | 27 | +22,230 | 639.9% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Reduced | 22,704 | 237 | 0.0% | 0.0% | 28 | -705 | -3.01% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 20,620 | 214 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 20,000 | 208 | 0.19% | 0.27% | 30 | -10,000 | -33.33% | Q1 2026 | Apr 21, 2026 |
| Marex Group plc | History | New | 18,539 | 193 | 0.0% | — | 31 | +18,539 | New | Q1 2026 | May 13, 2026 |
| NWF Advisory Services Inc. | History | Added to | 17,300 | 180 | 0.02% | 0.02% | 32 | +2,350 | 15.72% | Q1 2026 | May 04, 2026 |
| Savvy Advisors, Inc. | History | No change | 17,030 | 177 | 0.0% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 16,059 | 167 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 15,914 | 166 | 0.0% | 0.0% | 35 | +2,756 | 20.95% | Q1 2026 | May 13, 2026 |
| SteelPeak Wealth, LLC | History | No change | 15,800 | 164 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,686 | 163 | 0.0% | 0.0% | 37 | -9,983 | -38.89% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,586 | 141 | 0.0% | 0.0% | 38 | +102 | 0.76% | Q1 2026 | May 12, 2026 |
| TCFG Investment Advisors, LLC | History | New | 13,456 | 140 | 0.05% | — | 40 | +13,456 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 13,456 | 140 | 0.05% | 0.06% | 39 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Added to | 13,197 | 137 | 0.02% | 0.02% | 41 | +763 | 6.14% | Q1 2026 | Apr 08, 2026 |
| Kercheville Advisors, LLC | History | No change | 13,000 | 135 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| RB Capital Management, LLC | History | Added to | 12,711 | 132 | 0.03% | 0.03% | 43 | +224 | 1.79% | Q1 2026 | May 14, 2026 |
| WestHill Financial Advisors, Inc. | History | No change | 11,925 | 124 | 0.02% | 0.03% | 44 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 11,784 | 123 | 0.0% | — | 45 | +11,784 | New | Q1 2026 | May 15, 2026 |
| Mirador Capital Partners LP | History | No change | 11,780 | 122 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| TriaGen Wealth Management LLC | History | No change | 10,300 | 107 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MATHER GROUP, LLC. | History | New | 8,739 | 91 | 0.0% | — | 48 | +8,739 | New | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 8,700 | 90 | 0.0% | 0.0% | 49 | -890 | -9.28% | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5,166 | 53 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,100 | 21 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,450 | 15 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,506 | 15 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,036 | 11 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 1,000 | 10 | 0.0% | — | 56 | +1,000 | New | Q1 2026 | Apr 28, 2026 |
| NBT BANK N A /NY | History | No change | 874 | 9 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 400 | 4 | 0.0% | — | 58 | +400 | New | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | No change | 196 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,113 | -100.0% | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,022 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,434 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,510 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,540 | -100.0% | Q1 2026 | May 15, 2026 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,625 | -100.0% | Q1 2026 | May 05, 2026 |