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 Q1 2021?

48 institutional investors reported VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest for Q1 2021. Use the holders table for investor-level position and value details.

CUSIP: 46132H106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 47,701,273
Total 13F shares: 4,469,067
Share change: +23,185
Total reported value: $57,161,450
Price per share: $12.79
Number of holders: 48
Value change: +$232,284
Number of buys: 19
Number of sells: 15

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

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	2.1%	986,605	$13,053,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	1.2%	588,974	$7,792,000	—	31 Dec 2020	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.1%	520,505	$6,887,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.51%	245,104	$3,242,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.45%	215,670	$2,853,000	—	31 Dec 2020	13F
FIRST FOUNDATION ADVISORS	13F	Company	0.36%	172,001	$2,276,000	—	31 Dec 2020	13F
JFS WEALTH ADVISORS, LLC	13F	Company	0.25%	120,633	$1,596,000	—	31 Dec 2020	13F
Advisors Asset Management, Inc.	13F	Company	0.25%	118,418	$1,567,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.24%	113,182	$1,497,000	—	31 Dec 2020	13F
MARINER INVESTMENT GROUP LLC	13F	Company	0.21%	98,173	$1,299,000	—	31 Dec 2020	13F
EVOKE WEALTH, LLC	13F	Company	0.2%	93,134	$1,232,000	—	31 Dec 2020	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.18%	84,976	$1,124,000	—	31 Dec 2020	13F
D.A. DAVIDSON & CO.	13F	Company	0.17%	78,780	$1,041,000	—	31 Dec 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.16%	75,031	$993,000	—	31 Dec 2020	13F
CERTUITY, LLC	13F	Company	0.15%	72,756	$963,000	—	31 Dec 2020	13F
KWB Wealth	13F	Company	0.14%	67,387	$892,000	—	31 Dec 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.14%	67,131	$888,000	—	31 Dec 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.13%	60,195	$796,000	—	31 Dec 2020	13F
Pacific Wealth Strategies Group, Inc.	13F	Company	0.1%	46,477	$604,000	—	31 Dec 2020	13F
RB Capital Management, LLC	13F	Company	0.09%	45,225	$598,000	—	31 Dec 2020	13F
AQR Arbitrage LLC	13F	Company	0.08%	36,113	$478,000	—	31 Dec 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.06%	30,400	$402,000	—	31 Dec 2020	13F
Laurel Wealth Advisors, Inc.	13F	Company	0.06%	30,374	$402,000	—	31 Dec 2020	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.05%	23,500	$311,000	—	31 Dec 2020	13F
STIFEL FINANCIAL CORP	13F	Company	0.05%	23,093	$306,000	—	31 Dec 2020	13F
WHITTIER TRUST CO	13F	Company	0.04%	20,146	$267,000	—	31 Dec 2020	13F
Kercheville Advisors, LLC	13F	Company	0.04%	17,000	$225,000	—	31 Dec 2020	13F
Mirador Capital Partners LP	13F	Company	0.03%	16,590	$219,000	—	31 Dec 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.03%	16,489	$218,000	—	31 Dec 2020	13F
Epstein & White Financial LLC	13F	Company	0.03%	15,180	$201,000	—	31 Dec 2020	13F
Cetera Investment Advisers	13F	Company	0.03%	14,640	$194,000	—	31 Dec 2020	13F
Cooper Financial Group	13F	Company	0.03%	13,918	$184,000	—	31 Dec 2020	13F
Diligent Investors, LLC	13F	Company	0.03%	12,857	$170,000	—	31 Dec 2020	13F
Golden State Equity Partners	13F	Company	0.03%	12,509	$165,000	—	31 Dec 2020	13F
Alpha Cubed Investments, LLC	13F	Company	0.02%	11,000	$146,000	—	31 Dec 2020	13F
Vanguard Capital Wealth Advisors	13F	Company	0.02%	10,500	$138,000	—	31 Dec 2020	13F
McCarthy Asset Management, Inc.	13F	Company	0.02%	9,814	$130,000	—	31 Dec 2020	13F
Cutler Group LLC / CA	13F	Company	0%	1,500	$19,000	—	31 Dec 2020	13F
US BANCORP \DE\	13F	Company	0%	1,454	$19,000	—	31 Dec 2020	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0%	1,315	$17,000	—	31 Dec 2020	13F
Enterprise Trust & Investment Co	13F	Company	0%	1,075	$14,000	—	31 Dec 2020	13F
Gemmer Asset Management LLC	13F	Company	0%	886	$12,000	—	31 Dec 2020	13F
Ameritas Investment Partners, Inc.	13F	Company	0%	584	$7,000	—	31 Dec 2020	13F
Atlas Private Wealth Management, LLC	13F	Company	0%	370	$5,000	—	31 Dec 2020	13F
Litman Gregory Wealth Management LLC	13F	Company	0%	260	$3,000	—	31 Dec 2020	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0%	77	$1,000	—	31 Dec 2020	13F

Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q1 2021

As of 31 Mar 2021, 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 4,469,067 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, FIRST FOUNDATION ADVISORS, Advisors Asset Management, Inc., JFS WEALTH ADVISORS, LLC, and Invesco Ltd.. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.