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 2021?

50 institutional investors reported VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 46132H106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 47,701,273
Total 13F shares: 4,445,404
Share change: +2,756
Total reported value: $61,344,000
Price per share: $13.80
Number of holders: 50
Value change: +$35,886
Number of buys: 26
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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Newer quarter: Q4 2021
Previous quarter: Q2 2021

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%	957,884	$13,324,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	1.3%	632,329	$8,796,000	—	30 Jun 2021	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.2%	554,897	$7,719,000	—	30 Jun 2021	13F
Gerber Kawasaki Wealth & Investment Management	13F	Company	0.44%	210,856	$5,927,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.5%	239,432	$3,331,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.48%	229,379	$3,190,000	—	30 Jun 2021	13F
Hennion & Walsh Asset Management, Inc.	13F	Company	0.45%	214,186	$2,979,000	—	30 Jun 2021	13F
Advisors Asset Management, Inc.	13F	Company	0.37%	175,444	$2,440,000	—	30 Jun 2021	13F
FIRST FOUNDATION ADVISORS	13F	Company	0.34%	163,530	$2,275,000	—	30 Jun 2021	13F
EVOKE WEALTH, LLC	13F	Company	0.23%	108,079	$1,503,000	—	30 Jun 2021	13F
JFS WEALTH ADVISORS, LLC	13F	Company	0.21%	100,201	$1,394,000	—	30 Jun 2021	13F
D.A. DAVIDSON & CO.	13F	Company	0.19%	90,620	$1,261,000	—	30 Jun 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.19%	89,376	$1,242,000	—	30 Jun 2021	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.18%	85,028	$1,183,000	—	30 Jun 2021	13F
Pacific Wealth Strategies Group, Inc.	13F	Company	0.16%	76,025	$1,058,000	—	30 Jun 2021	13F
CERTUITY, LLC	13F	Company	0.15%	72,756	$1,012,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	0.15%	69,230	$963,000	—	30 Jun 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.14%	68,685	$955,000	—	30 Jun 2021	13F
KWB Wealth	13F	Company	0.14%	67,387	$862,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.1%	49,072	$683,000	—	30 Jun 2021	13F
Mariner, LLC	13F	Company	0.09%	44,597	$620,000	—	30 Jun 2021	13F
RB Capital Management, LLC	13F	Company	0.08%	40,072	$557,000	—	30 Jun 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.06%	30,820	$429,000	—	30 Jun 2021	13F
Laurel Wealth Advisors, Inc.	13F	Company	0.06%	30,631	$426,000	—	30 Jun 2021	13F
Cooper Financial Group	13F	Company	0.04%	21,442	$298,000	—	30 Jun 2021	13F
WHITTIER TRUST CO	13F	Company	0.04%	20,146	$280,000	—	30 Jun 2021	13F
WEDBUSH SECURITIES INC	13F	Company	0.04%	19,650	$273,000	—	30 Jun 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.04%	19,380	$270,000	—	30 Jun 2021	13F
LPL Financial LLC	13F	Company	0.04%	18,883	$263,000	—	30 Jun 2021	13F
MARINER INDEPENDENT ADVISOR NETWORK, LLC	13F	Company	0.04%	17,667	$246,000	—	30 Jun 2021	13F
Kercheville Advisors, LLC	13F	Company	0.04%	17,000	$236,000	—	30 Jun 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.03%	16,247	$226,000	—	30 Jun 2021	13F
Epstein & White Financial LLC	13F	Company	0.03%	15,180	$211,000	—	30 Jun 2021	13F
Cetera Investment Advisers	13F	Company	0.03%	14,887	$207,000	—	30 Jun 2021	13F
Mirador Capital Partners LP	13F	Company	0.03%	13,981	$194,000	—	30 Jun 2021	13F
Diligent Investors, LLC	13F	Company	0.03%	12,857	$179,000	—	30 Jun 2021	13F
Alpha Cubed Investments, LLC	13F	Company	0.02%	11,000	$153,000	—	30 Jun 2021	13F
Virtu Financial LLC	13F	Company	0.02%	10,949	$152,000	—	30 Jun 2021	13F
Vanguard Capital Wealth Advisors	13F	Company	0.02%	10,500	$146,000	—	30 Jun 2021	13F
Rockefeller Capital Management L.P.	13F	Company	0.02%	10,106	$140,000	—	30 Jun 2021	13F
McCarthy Asset Management, Inc.	13F	Company	0.02%	9,814	$137,000	—	30 Jun 2021	13F
US BANCORP \DE\	13F	Company	0.01%	3,454	$48,000	—	30 Jun 2021	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0%	1,315	$18,000	—	30 Jun 2021	13F
LIBERTY WEALTH MANAGEMENT LLC	13F	Company	0%	1,200	$17,000	—	30 Jun 2021	13F
Gemmer Asset Management LLC	13F	Company	0%	905	$13,000	—	30 Jun 2021	13F
Wagner Wealth Management, LLC	13F	Company	0%	800	$11,000	—	30 Jun 2021	13F
Enterprise Trust & Investment Co	13F	Company	0%	441	$6,000	—	30 Jun 2021	13F
Ford Financial Group, LLC	13F	Company	0%	364	$5,000	—	30 Jun 2021	13F

Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q3 2021

As of 30 Sep 2021, Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,445,404 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Hennion & Walsh Asset Management, Inc., Evoke Wealth, LLC, D.A. DAVIDSON & CO., and JFS WEALTH ADVISORS, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.