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 Q3 2018?

48 institutional investors reported VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest for Q3 2018. Use the holders table for investor-level position and value details.

CUSIP: 46132H106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 47,701,273
Total 13F shares: 3,846,402
Share change: -277,878
Total reported value: $44,620,000
Price per share: $11.70
Number of holders: 48
Value change: -$3,283,023
Number of buys: 21
Number of sells: 26

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: Q4 2018
Previous quarter: Q2 2018

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
BANK OF AMERICA CORP /DE/	13F	Company	1.8%	879,826	$10,382,000	—	30 Jun 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.2%	582,959	$6,878,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	1.1%	509,875	$6,016,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	0.55%	263,236	$3,106,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.47%	226,198	$2,669,000	—	30 Jun 2018	13F
Advisors Asset Management, Inc.	13F	Company	0.47%	224,041	$2,644,000	—	30 Jun 2018	13F
JFS WEALTH ADVISORS, LLC	13F	Company	0.37%	175,630	$2,072,000	—	30 Jun 2018	13F
Laurion Capital Management LP	13F	Company	0.36%	173,754	$2,050,000	—	30 Jun 2018	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.26%	122,423	$1,445,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.22%	107,006	$1,263,000	—	30 Jun 2018	13F
FIRST FOUNDATION ADVISORS	13F	Company	0.21%	97,890	$1,155,000	—	30 Jun 2018	13F
Edge Wealth Management LLC	13F	Company	0.14%	69,000	$814,000	—	30 Jun 2018	13F
Advisor Group, Inc.	13F	Company	0.14%	66,036	$779,000	—	30 Jun 2018	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	0.09%	42,300	$499,000	—	30 Jun 2018	13F
RB Capital Management, LLC	13F	Company	0.08%	40,364	$476,000	—	30 Jun 2018	13F
Vivaldi Capital Management LP	13F	Company	0.08%	38,619	$456,000	—	30 Jun 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.08%	37,287	$440,000	—	30 Jun 2018	13F
D.A. DAVIDSON & CO.	13F	Company	0.07%	35,546	$419,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.06%	28,349	$334,000	—	30 Jun 2018	13F
Shamrock Asset Management LLC	13F	Company	0.06%	26,664	$315,000	—	30 Jun 2018	13F
Curi Capital, LLC	13F	Company	0.05%	23,769	$280,000	—	30 Jun 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.05%	22,789	$269,000	—	30 Jun 2018	13F
Pacific Wealth Strategies Group, Inc.	13F	Company	0.05%	22,271	$263,000	—	30 Jun 2018	13F
WHITTIER TRUST CO	13F	Company	0.04%	20,146	$238,000	—	30 Jun 2018	13F
AQR Arbitrage LLC	13F	Company	0.04%	19,956	$235,000	—	30 Jun 2018	13F
Mutual Advisors, LLC	13F	Company	0.04%	18,574	$219,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.04%	17,400	$205,000	—	30 Jun 2018	13F
LPL Financial LLC	13F	Company	0.03%	15,692	$185,000	—	30 Jun 2018	13F
STIFEL FINANCIAL CORP	13F	Company	0.03%	14,729	$175,000	—	30 Jun 2018	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.03%	14,408	$170,000	—	30 Jun 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.03%	13,894	$164,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.03%	13,000	$153,000	—	30 Jun 2018	13F
SG Americas Securities, LLC	13F	Company	0.03%	12,406	$146,000	—	30 Jun 2018	13F
WEDBUSH SECURITIES INC	13F	Company	0.03%	12,134	$143,000	—	30 Jun 2018	13F
Diligent Investors, LLC	13F	Company	0.02%	11,412	$135,000	—	30 Jun 2018	13F
DOLIVER ADVISORS, LP	13F	Company	0.02%	10,483	$124,000	—	30 Jun 2018	13F
Vanguard Capital Wealth Advisors	13F	Company	0.02%	10,500	$123,000	—	30 Jun 2018	13F
Cutler Group LLC / CA	13F	Company	0.02%	10,000	$118,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.02%	7,366	$86,000	—	30 Jun 2018	13F
Apriem Advisors	13F	Company	0.01%	6,000	$71,000	—	30 Jun 2018	13F
SEI INVESTMENTS CO	13F	Company	0.01%	5,795	$68,000	—	30 Jun 2018	13F
MUFG Americas Holdings Corp	13F	Company	0.01%	4,618	$54,000	—	30 Jun 2018	13F
CKW FINANCIAL GROUP	13F	Company	0.01%	3,910	$46,000	—	30 Jun 2018	13F
IFP Advisors, Inc	13F	Company	0.01%	3,386	$40,000	—	30 Jun 2018	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.01%	3,036	$36,000	—	30 Jun 2018	13F
Parallel Advisors, LLC	13F	Company	0.01%	2,611	$30,000	—	30 Jun 2018	13F
GLENMEDE TRUST CO NA	13F	Company	0%	2,000	$24,000	—	30 Jun 2018	13F
US BANCORP \DE\	13F	Company	0%	1,454	$17,000	—	30 Jun 2018	13F
Wagner Wealth Management, LLC	13F	Company	0%	800	$9,000	—	30 Jun 2018	13F
Gemmer Asset Management LLC	13F	Company	0%	789	$9,000	—	30 Jun 2018	13F

Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q3 2018

As of 30 Sep 2018, Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,846,402 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, Invesco Ltd., JFS WEALTH ADVISORS, LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, FIRST FOUNDATION ADVISORS, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-6

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.