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 | 2,846,292 | 30,711 | 0.0% | 0.0% | 1 | +89,501 | 3.25% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,388,219 | 14,978 | 0.23% | 0.21% | 2 | +155,317 | 12.6% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,001,083 | 10,801 | 0.07% | 0.09% | 3 | -169,007 | -14.44% | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 570,385 | 6,154 | 0.18% | 0.17% | 4 | +99,089 | 21.02% | Q2 2026 | Jul 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 556,462 | 6,004 | 0.0% | 0.0% | 5 | +11,226 | 2.06% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 386,994 | 4,175 | 0.0% | 0.0% | 6 | +41,786 | 12.1% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 249,069 | 2,687 | 0.0% | 0.0% | 7 | -5,188 | -2.04% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 177,619 | 1,916 | 0.0% | 0.0% | 8 | +9,521 | 5.66% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 149,155 | 1,609 | 0.0% | 0.0% | 9 | +25,069 | 20.2% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 125,105 | 1,349 | 0.0% | 0.0% | 10 | +2,046 | 1.66% | Q2 2026 | Jul 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 77,551 | 836 | 0.0% | 0.0% | 11 | +18,090 | 30.42% | Q2 2026 | Aug 14, 2026 |
| Cypress Wealth Services, LLC | History | Added to | 71,687 | 773 | 0.09% | 0.1% | 12 | +1,269 | 1.8% | Q2 2026 | Jul 10, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 70,801 | 764 | 0.02% | 0.01% | 13 | +34,101 | 92.92% | Q2 2026 | Jul 28, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 67,399 | 727 | 0.0% | 0.0% | 14 | -3,958 | -5.55% | Q2 2026 | Jul 24, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 60,649 | 654 | 0.0% | 0.0% | 15 | +4,695 | 8.39% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | New | 58,247 | 628 | 0.0% | — | 16 | +58,247 | New | Q2 2026 | Aug 14, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | Reduced | 46,420 | 500 | 0.29% | 0.43% | 17 | -20,263 | -30.39% | Q2 2026 | Jul 17, 2026 |
| Western Wealth Management, LLC | History | Added to | 44,908 | 484 | 0.02% | 0.02% | 18 | +389 | 0.87% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 44,722 | 482 | 0.0% | 0.0% | 19 | -3,427 | -7.12% | Q2 2026 | Aug 14, 2026 |
| Core Wealth Partners LLC | History | No change | 40,866 | 440 | 0.19% | 0.2% | 20 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Argyle Capital Partners, LLC | History | Reduced | 40,364 | 435 | 0.27% | 0.35% | 21 | -5,800 | -12.56% | Q2 2026 | Aug 07, 2026 |
| ProCore Advisors, LLC | History | No change | 36,574 | 394 | 0.49% | 0.58% | 22 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 36,214 | 390 | 0.0% | 0.0% | 23 | +10,510 | 40.89% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 34,040 | 367 | 0.0% | 0.0% | 24 | -295 | -0.86% | Q2 2026 | Aug 14, 2026 |
| Vivaldi Capital Management LP | History | No change | 34,560 | 360 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mirador Capital Partners LP | History | Added to | 29,280 | 315 | 0.04% | 0.02% | 26 | +17,500 | 148.56% | Q2 2026 | Jul 07, 2026 |
| Clay Northam Wealth Management, LLC | History | Added to | 29,211 | 315 | 0.15% | 0.17% | 27 | +145 | 0.5% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 27,049 | 291 | 0.0% | 0.0% | 29 | +25,543 | 1696.08% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 27,026 | 291 | 0.0% | 0.0% | 28 | +48 | 0.18% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 26,641 | 287 | 0.0% | — | 30 | +26,641 | New | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 24,700 | 266 | 0.0% | — | 31 | +24,700 | New | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | No change | 22,704 | 244 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,958 | 226 | 0.0% | 0.0% | 33 | +7,372 | 54.26% | Q2 2026 | Aug 12, 2026 |
| Vanguard Capital Wealth Advisors | History | No change | 20,000 | 215 | 0.15% | 0.19% | 34 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| XTX Topco Ltd | History | New | 19,069 | 205 | 0.0% | — | 35 | +19,069 | New | Q2 2026 | Aug 14, 2026 |
| NWF Advisory Services Inc. | History | Added to | 18,300 | 197 | 0.02% | 0.02% | 36 | +1,000 | 5.78% | Q2 2026 | Jul 29, 2026 |
| Savvy Advisors, Inc. | History | No change | 17,030 | 183 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 16,059 | 173 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,972 | 172 | 0.0% | 0.0% | 39 | +286 | 1.82% | Q2 2026 | Sep 23, 2026 |
| SteelPeak Wealth, LLC | History | No change | 15,800 | 170 | 0.0% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TCFG Investment Advisors, LLC | History | No change | 13,456 | 145 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 13,456 | 140 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Kercheville Advisors, LLC | History | No change | 13,000 | 140 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| RB Capital Management, LLC | History | Added to | 12,943 | 139 | 0.03% | 0.03% | 44 | +232 | 1.83% | Q2 2026 | Aug 17, 2026 |
| Tiller Private Wealth, Inc. | History | New | 11,894 | 128 | 0.04% | — | 46 | +11,894 | New | Q2 2026 | Jul 24, 2026 |
| WestHill Financial Advisors, Inc. | History | No change | 11,925 | 128 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| TriaGen Wealth Management LLC | History | No change | 10,300 | 111 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Reduced | 10,254 | 110 | 0.01% | 0.02% | 48 | -2,943 | -22.3% | Q2 2026 | Jul 07, 2026 |
| MATHER GROUP, LLC. | History | No change | 8,739 | 94 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | No change | 8,700 | 93 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5,166 | 55 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,100 | 22 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,450 | 15 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Institute for Wealth Management, LLC. | History | New | 200 | 2 | 0.0% | — | 56 | +200 | New | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | No change | 196 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,162 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,620 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,539 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,914 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,784 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -874 | -100.0% | Q2 2026 | Jul 29, 2026 |