Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV)

Q: What does CUSIP 46132H106 represent in this 13F holders report?

CUSIP 46132H106 is the security identifier for VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest in Q2 2017?

47 institutional investors reported VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest for Q2 2017. Use the holders table for investor-level position and value details.

CUSIP: 46132H106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 47,701,273
Total 13F shares: 4,031,945
Share change: -932,205
Total reported value: $50,955,000
Price per share: $12.64
Number of holders: 47
Value change: -$11,744,107
Number of buys: 16
Number of sells: 20

Quarterly Holders Quick Answers

What is CUSIP 46132H106?
CUSIP 46132H106 identifies VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Newer quarter: Q3 2017
Previous quarter: Q1 2017

Recent filing periods for CUSIP 46132H106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MORGAN STANLEY	13F	Company	1.3%	629,628	$7,757,000	—	31 Mar 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.3%	624,392	$7,693,000	—	31 Mar 2017	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.2%	575,761	$7,099,000	—	31 Mar 2017	13F
Advisors Asset Management, Inc.	13F	Company	0.95%	453,650	$5,594,000	—	31 Mar 2017	13F
UBS Group AG	13F	Company	0.69%	329,203	$4,056,000	—	31 Mar 2017	13F
LPL Financial LLC	13F	Company	0.67%	319,655	$3,941,000	—	31 Mar 2017	13F
Invesco Ltd.	13F	Company	0.65%	309,326	$3,811,000	—	31 Mar 2017	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.6%	285,839	$3,483,000	—	31 Mar 2017	13F
JFS WEALTH ADVISORS, LLC	13F	Company	0.49%	235,030	$2,853,000	—	31 Mar 2017	13F
Fiera Capital Corp	13F	Company	0.33%	159,017	$1,959,000	—	31 Mar 2017	13F
MARINER INVESTMENT GROUP LLC	13F	Company	0.23%	108,160	$1,333,000	—	31 Mar 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.21%	98,779	$1,217,000	—	31 Mar 2017	13F
FIRST FOUNDATION ADVISORS	13F	Company	0.13%	61,244	$755,000	—	31 Mar 2017	13F
Laurion Capital Management LP	13F	Company	0.12%	58,395	$720,000	—	31 Mar 2017	13F
NATIONAL PLANNING CORP	13F	Company	0.12%	55,450	$681,000	—	31 Mar 2017	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.11%	52,022	$640,000	—	31 Mar 2017	13F
DOLIVER ADVISORS, LP	13F	Company	0.1%	49,590	$611,000	—	31 Mar 2017	13F
Edge Wealth Management LLC	13F	Company	0.1%	47,000	$578,000	—	31 Mar 2017	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.09%	44,359	$547,000	—	31 Mar 2017	13F
RB Capital Management, LLC	13F	Company	0.09%	42,241	$520,000	—	31 Mar 2017	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.09%	42,142	$519,000	—	31 Mar 2017	13F
Curi Capital, LLC	13F	Company	0.07%	33,054	$407,000	—	31 Mar 2017	13F
STIFEL FINANCIAL CORP	13F	Company	0.07%	31,569	$389,000	—	31 Mar 2017	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.07%	31,030	$382,000	—	31 Mar 2017	13F
Shamrock Asset Management LLC	13F	Company	0.06%	26,664	$329,000	—	31 Mar 2017	13F
Commonwealth Equity Services, Inc	13F	Company	0.06%	26,633	$328,000	—	31 Mar 2017	13F
Accuvest Global Advisors	13F	Company	0.05%	23,200	$286,000	—	31 Mar 2017	13F
REGIONS FINANCIAL CORP	13F	Company	0.05%	21,734	$268,000	—	31 Mar 2017	13F
ROYAL BANK OF CANADA	13F	Company	0.04%	21,237	$262,000	—	31 Mar 2017	13F
WHITTIER TRUST CO	13F	Company	0.04%	20,146	$248,000	—	31 Mar 2017	13F
AQR Arbitrage LLC	13F	Company	0.03%	15,143	$187,000	—	31 Mar 2017	13F
Diligent Investors, LLC	13F	Company	0.03%	14,327	$177,000	—	31 Mar 2017	13F
WEDBUSH SECURITIES INC	13F	Company	0.03%	13,000	$160,000	—	31 Mar 2017	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.03%	12,639	$156,000	—	31 Mar 2017	13F
FIRST TRUST ADVISORS LP	13F	Company	0.02%	10,620	$131,000	—	31 Mar 2017	13F
Alpine Global Management, LLC	13F	Company	0.02%	10,407	$128,000	—	31 Mar 2017	13F
NAPLES GLOBAL ADVISORS, LLC	13F	Company	0.02%	10,200	$126,000	—	31 Mar 2017	13F
Cutler Group LLC / CA	13F	Company	0.02%	10,000	$123,000	—	31 Mar 2017	13F
Pacific Wealth Strategies Group, Inc.	13F	Company	0.02%	10,000	$123,000	—	31 Mar 2017	13F
Advisor Group, Inc.	13F	Company	0.02%	9,898	$121,000	—	31 Mar 2017	13F
IFP Advisors, Inc	13F	Company	0.01%	6,839	$84,000	—	31 Mar 2017	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.01%	6,219	$77,000	—	31 Mar 2017	13F
Apriem Advisors	13F	Company	0.01%	6,000	$74,000	—	31 Mar 2017	13F
Creative Planning	13F	Company	0.01%	4,514	$56,000	—	31 Mar 2017	13F
D.A. DAVIDSON & CO.	13F	Company	0.01%	3,000	$36,000	—	31 Mar 2017	13F
GLENMEDE TRUST CO NA	13F	Company	0%	2,000	$24,000	—	31 Mar 2017	13F
US BANCORP \DE\	13F	Company	0%	1,454	$18,000	—	31 Mar 2017	13F
Gemmer Asset Management LLC	13F	Company	0%	740	$9,000	—	31 Mar 2017	13F
Blume Capital Management, Inc.	13F	Company	0%	500	$6,000	—	31 Mar 2017	13F
CITIGROUP INC	13F	Company	0%	500	$6,000	—	31 Mar 2017	13F

Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q2 2017

As of 30 Jun 2017, Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,031,945 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., UBS Group AG, Invesco Ltd., JFS WEALTH ADVISORS, LLC, Laurion Capital Management LP, WELLS FARGO & COMPANY/MN, and FIRST FOUNDATION ADVISORS. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2017 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders

Q2 2017 holders

Holder diff

-3

Investor	Q1 2017 Shares	Q2 2017 Shares	Share Diff	Share Chg %	Q1 2017 Value $	Q2 2017 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.