Security key
46132H106
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV)
CUSIP: 46132H106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,701,273
- Total 13F shares
- 4,798,773
- Share change
- -170,844
- Total reported value
- $50,690,000
- Price per share
- $10.56
- Number of holders
- 47
- Value change
- -$2,027,308
- Number of buys
- 26
- Number of sells
- 29
Report period
Q2 2022
Institutions
47
Top holders
10
VCV full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Invesco California Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132H106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.3%
|
1,105,216
|
$12,246,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
587,508
|
$6,509,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1%
|
478,411
|
$5,301,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
272,392
|
$3,018,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
219,212
|
$2,428,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
173,320
|
$1,920,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.36%
|
170,562
|
$1,890,000 | — | 31 Mar 2022 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.28%
|
135,201
|
$1,498,000 | — | 31 Mar 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
131,585
|
$1,462,000 | — | 31 Mar 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.26%
|
125,024
|
$1,385,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.26%
|
123,641
|
$1,370,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
116,792
|
$1,294,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
85,402
|
$946,000 | — | 31 Mar 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
85,105
|
$943,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
74,937
|
$830,000 | — | 31 Mar 2022 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.16%
|
74,548
|
$826,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
72,033
|
$798,000 | — | 31 Mar 2022 | |
| KWB Wealth |
13F
|
Company |
0.14%
|
67,583
|
$940,000 | — | 31 Mar 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.14%
|
66,000
|
$731,000 | — | 31 Mar 2022 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.13%
|
63,065
|
$699,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.12%
|
59,369
|
$658,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
52,519
|
$582,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
47,602
|
$527,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
44,597
|
$494,000 | — | 31 Mar 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
0.09%
|
42,559
|
$472,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
37,700
|
$403,000 | — | 31 Mar 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.08%
|
36,634
|
$406,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
36,330
|
$403,000 | — | 31 Mar 2022 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
30,081
|
$333,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.05%
|
25,037
|
$277,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
24,296
|
$269,000 | — | 31 Mar 2022 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.04%
|
21,266
|
$236,000 | — | 31 Mar 2022 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.04%
|
21,140
|
$234,000 | — | 31 Mar 2022 | |
| Running Point Capital Advisors, LLC |
13F
|
Company |
0.04%
|
20,000
|
$222,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
17,807
|
$197,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.04%
|
17,395
|
$193,000 | — | 31 Mar 2022 | |
| Kercheville Advisors, LLC |
13F
|
Company |
0.04%
|
17,000
|
$188,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
16,660
|
$185,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
16,086
|
$178,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
14,889
|
$165,000 | — | 31 Mar 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.03%
|
13,457
|
$137,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
13,190
|
$146,000 | — | 31 Mar 2022 | |
| Diligent Investors, LLC |
13F
|
Company |
0.03%
|
12,857
|
$142,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
12,070
|
$134,000 | — | 31 Mar 2022 | |
| MKT Advisors LLC |
13F
|
Company |
0.02%
|
11,670
|
$119,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
11,073
|
$123,000 | — | 31 Mar 2022 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.02%
|
11,000
|
$122,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,810
|
$120,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
10,210
|
$113,000 | — | 31 Mar 2022 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.02%
|
10,000
|
$110,000 | — | 31 Mar 2022 |
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q2 2022
As of 30 Jun 2022,
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
4,798,773 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, JFS WEALTH ADVISORS, LLC, Hennion & Walsh Asset Management, Inc., Evoke Wealth, LLC, and Advisors Asset Management, Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
58
Q2 2022 holders
47
Holder diff
-11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.