Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV)
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132H106:
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 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
632,329
|
$8,796,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
554,897
|
$7,719,000 | — | 30 Jun 2021 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.44%
|
210,856
|
$5,927,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
239,432
|
$3,331,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
229,379
|
$3,190,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.45%
|
214,186
|
$2,979,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.37%
|
175,444
|
$2,440,000 | — | 30 Jun 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.34%
|
163,530
|
$2,275,000 | — | 30 Jun 2021 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.23%
|
108,079
|
$1,503,000 | — | 30 Jun 2021 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.21%
|
100,201
|
$1,394,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.19%
|
90,620
|
$1,261,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
89,376
|
$1,242,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
85,028
|
$1,183,000 | — | 30 Jun 2021 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.16%
|
76,025
|
$1,058,000 | — | 30 Jun 2021 | |
| CERTUITY, LLC |
13F
|
Company |
0.15%
|
72,756
|
$1,012,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
69,230
|
$963,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
68,685
|
$955,000 | — | 30 Jun 2021 | |
| KWB Wealth |
13F
|
Company |
0.14%
|
67,387
|
$862,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
49,072
|
$683,000 | — | 30 Jun 2021 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
44,597
|
$620,000 | — | 30 Jun 2021 | |
| RB Capital Management, LLC |
13F
|
Company |
0.08%
|
40,072
|
$557,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
30,820
|
$429,000 | — | 30 Jun 2021 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
30,631
|
$426,000 | — | 30 Jun 2021 | |
| Cooper Financial Group |
13F
|
Company |
0.04%
|
21,442
|
$298,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
20,146
|
$280,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
19,650
|
$273,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
19,380
|
$270,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
18,883
|
$263,000 | — | 30 Jun 2021 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.04%
|
17,667
|
$246,000 | — | 30 Jun 2021 | |
| Kercheville Advisors, LLC |
13F
|
Company |
0.04%
|
17,000
|
$236,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
16,247
|
$226,000 | — | 30 Jun 2021 | |
| Epstein & White Financial LLC |
13F
|
Company |
0.03%
|
15,180
|
$211,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
14,887
|
$207,000 | — | 30 Jun 2021 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.03%
|
13,981
|
$194,000 | — | 30 Jun 2021 | |
| Diligent Investors, LLC |
13F
|
Company |
0.03%
|
12,857
|
$179,000 | — | 30 Jun 2021 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.02%
|
11,000
|
$153,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
10,949
|
$152,000 | — | 30 Jun 2021 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.02%
|
10,500
|
$146,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
10,106
|
$140,000 | — | 30 Jun 2021 | |
| McCarthy Asset Management, Inc. |
13F
|
Company |
0.02%
|
9,814
|
$137,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,454
|
$48,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,315
|
$18,000 | — | 30 Jun 2021 | |
| LIBERTY WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
1,200
|
$17,000 | — | 30 Jun 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
905
|
$13,000 | — | 30 Jun 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0%
|
800
|
$11,000 | — | 30 Jun 2021 | |
| Enterprise Trust & Investment Co |
13F
|
Company |
0%
|
441
|
$6,000 | — | 30 Jun 2021 | |
| Ford Financial Group, LLC |
13F
|
Company |
0%
|
364
|
$5,000 | — | 30 Jun 2021 |
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
47
Q3 2021 holders
50
Holder diff
3
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.