Latest Period
Q1 2026
Security Snapshot
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) Institutional Ownership
CUSIP: 46132H106
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
57
Shares (Excl. Options)
8,311,651
Price
$10.44
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Symbol
- VCV on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 8,311,651
- Total 13F value
- $86,773,390
- Portfolio coverage rank
- 0%
- Share change
- +284,728
- Value change
- +$2,908,249
- Number of holders
- 57
- Shares outstanding
- 47,701,273
- SEC-reported price per share
- $10.73
Latest holder snapshot
5 signals
Issuer context
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest is tracked under CUSIP 46132H106.
- 57 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 58 to 57 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $89,211,859 to $86,773,390.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 57 institutions filings for Q1 2026.
Security key
46132H106
Latest holder period
Q1 2026
13F holders
57
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
VCV full holder history
Invesco California Value Municipal Income Trust SEC filings
Invesco California Value Municipal Income Trust insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46132H106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
VCV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5.5% | $29,620,105 | 2,623,570 | Morgan Stanley | 31 Dec 2025 |
As of 31 Mar 2026, 57 institutional investors reported holding 8,311,651 shares of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV). This represents 17% of the company’s total 47,701,273 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
17%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 5.8% | 2,756,791 | +5.1% | 0% | $28,780,898 |
| Advisors Asset Management, Inc. | 2.6% | 1,232,902 | +7.2% | 0.21% | $12,871,497 |
| GUGGENHEIM CAPITAL LLC | 2.5% | 1,170,090 | +7.8% | 0.1% | $12,215,740 |
| WELLS FARGO & COMPANY/MN | 1.1% | 545,236 | -12% | 0% | $5,692,255 |
| Hennion & Walsh Asset Management, Inc. | 0.99% | 471,296 | +8.3% | 0.17% | $4,920,330 |
| LPL Financial LLC | 0.72% | 345,208 | +5.9% | 0% | $3,603,969 |
| UBS Group AG | 0.53% | 254,257 | -8.3% | 0% | $2,654,443 |
| BANK OF AMERICA CORP /DE/ | 0.35% | 168,098 | -2.2% | 0% | $1,754,942 |
| OSAIC HOLDINGS, INC. | 0.26% | 124,086 | +25% | 0% | $1,295,492 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.26% | 123,059 | -6.7% | 0% | $1,284,740 |
| D.A. DAVIDSON & CO. | 0.15% | 71,357 | +0.06% | 0% | $744,970 |
| Cypress Wealth Services, LLC | 0.15% | 70,418 | +1.8% | 0.1% | $735,164 |
| Pacific Wealth Strategies Group, Inc. | 0.14% | 66,683 | 0% | 0.43% | $696,171 |
| AMERIPRISE FINANCIAL INC | 0.12% | 59,461 | -9.6% | 0% | $620,768 |
| EVOKE WEALTH, LLC | 0.12% | 58,162 | -3.3% | 0.01% | $607,215 |
| Sanctuary Advisors, LLC | 0.12% | 55,954 | +0.48% | 0% | $584,159 |
| RAYMOND JAMES FINANCIAL INC | 0.1% | 48,149 | +0.39% | 0% | $502,674 |
| Argyle Capital Partners, LLC | 0.1% | 46,164 | -0.43% | 0.35% | $481,952 |
| Western Wealth Management, LLC | 0.09% | 44,519 | 0.02% | $464,777 | |
| Core Wealth Partners LLC | 0.09% | 40,866 | 0% | 0.2% | $426,641 |
| WEDBUSH SECURITIES INC | 0.08% | 36,700 | +103% | 0.01% | $383,000 |
| ProCore Advisors, LLC | 0.08% | 36,574 | 0% | 0.59% | $381,833 |
| Vivaldi Capital Management LP | 0.07% | 34,560 | +0.08% | 0.05% | $360,805 |
| ROYAL BANK OF CANADA | 0.07% | 34,335 | +25% | 0% | $359,000 |
| Clay Northam Wealth Management, LLC | 0.06% | 29,066 | +0.48% | 0.17% | $303,452 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 8,311,651 | $86,773,390 | +$2,908,249 | $10.44 | 57 |
| 2025 Q4 | 8,015,503 | $89,211,859 | +$11,686,365 | $11.13 | 58 |
| 2025 Q3 | 6,929,519 | $73,375,262 | +$5,584,216 | $10.59 | 47 |
| 2025 Q2 | 6,344,990 | $65,777,070 | +$5,059 | $10.37 | 45 |
| 2025 Q1 | 6,336,499 | $67,229,684 | -$3,147,305 | $10.61 | 51 |
| 2024 Q4 | 6,670,455 | $72,969,065 | -$16,052,549 | $10.94 | 54 |
| 2024 Q3 | 8,105,108 | $88,251,409 | -$16,222,359 | $10.89 | 53 |
| 2024 Q2 | 9,644,135 | $100,437,299 | -$3,939,774 | $10.42 | 58 |
| 2024 Q1 | 10,002,510 | $99,510,594 | +$10,186,777 | $9.96 | 61 |
| 2023 Q4 | 8,982,230 | $88,025,087 | +$17,862,925 | $9.80 | 60 |
| 2023 Q3 | 7,191,836 | $60,619,142 | +$3,147,998 | $8.43 | 60 |
| 2023 Q2 | 6,778,578 | $64,941,637 | +$8,165,040 | $9.58 | 56 |
| 2023 Q1 | 5,923,805 | $60,243,987 | +$2,778,560 | $10.17 | 50 |
| 2022 Q4 | 5,615,993 | $53,250,802 | +$7,338,660 | $9.48 | 52 |
| 2022 Q3 | 4,853,966 | $43,620,407 | +$141,936 | $8.99 | 54 |
| 2022 Q2 | 4,798,773 | $50,690,000 | -$2,027,308 | $10.56 | 47 |
| 2022 Q1 | 4,915,743 | $54,432,000 | +$5,940,324 | $11.08 | 58 |
| 2021 Q4 | 4,412,201 | $61,348,000 | -$606,250 | $13.91 | 48 |
| 2021 Q3 | 4,445,404 | $61,344,000 | +$35,886 | $13.80 | 50 |
| 2021 Q2 | 4,457,828 | $61,931,000 | -$120,687 | $13.91 | 47 |
| 2021 Q1 | 4,469,067 | $57,161,450 | +$232,284 | $12.79 | 48 |
| 2020 Q4 | 4,191,950 | $55,445,000 | -$3,394,887 | $13.23 | 46 |
| 2020 Q3 | 4,355,102 | $54,384,000 | -$8,911,578 | $12.49 | 47 |
| 2020 Q2 | 5,177,287 | $60,472,000 | +$7,895,561 | $11.68 | 61 |
| 2020 Q1 | 4,457,288 | $50,480,111 | +$7,490,944 | $11.33 | 60 |