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Invesco California Value Municipal Income Trust

57 hedge funds and large institutions have $86.8M invested in Invesco California Value Municipal Income Trust in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.62% more ownership

Funds ownership: 16.74%17.36% (+0.62%)

3% less capital invested

Capital invested by funds: $89.2M → $86.8M (-$2.44M)

2% less funds holding

Funds holding: 5857 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$282K +$508 +46 +0.2%
KAS
27
Kestra Advisory Services
Texas
$268K +$246K +22,230 +640%
Creative Planning
28
Creative Planning
Kansas
$237K -$7.79K -705 -3%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$215K
VCWA
30
Vanguard Capital Wealth Advisors
Colorado
$209K -$110K -10,000 -33%
MG
31
Marex Group
$194K +$205K +18,539 New
NAS
32
NWF Advisory Services
California
$181K +$26K +2,350 +16%
SAI
33
Savvy Advisors Inc
New York
$178K
EHC
34
Everett Harris & Co
California
$168K
Mariner
35
Mariner
Kansas
$166K +$30.4K +2,756 +21%
SW
36
SteelPeak Wealth
California
$165K
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$164K -$110K -9,983 -39%
Stifel Financial
38
Stifel Financial
Missouri
$142K +$1.13K +102 +0.8%
TWM
39
TCFG Wealth Management
California
$140K
TIA
40
TCFG Investment Advisors
California
$140K +$149K +13,456 New
EA
41
Eclectic Associates
California
$138K +$8.43K +763 +6%
KA
42
Kercheville Advisors
Texas
$136K
RCM
43
RB Capital Management
Nevada
$133K +$2.47K +224 +2%
WFA
44
WestHill Financial Advisors
California
$124K
IFG
45
Independent Financial Group
California
$123K +$130K +11,784 New
MCP
46
Mirador Capital Partners
California
$123K
TWM
47
TriaGen Wealth Management
California
$108K
MG
48
Mather Group
Illinois
$91.2K +$96.5K +8,739 New
US Bancorp
49
US Bancorp
Minnesota
$90.8K -$9.83K -890 -9%
HCM
50
Hollencrest Capital Management
California
$53.9K

VCV Hedge Fund Activity: Q1 2026 in Review

57 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2026, worth a combined $86.8M — down 2.7% from $89.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VCV positions and 6 closed out — a net gain of 1 holder — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.47M. The largest seller was Wells Fargo, cutting an estimated $857K.

  • 57 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2026, down from 58 in Q4 2025.
  • Funds reported $86.8M of Invesco California Value Municipal Income Trust stock for Q1 2026, down 2.7% quarter-over-quarter.
  • 7 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2026 and 6 closed out, a net change of +1 holder.
  • The largest Invesco California Value Municipal Income Trust buyer in Q1 2026 was Morgan Stanley, an estimated $1.47M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q1 2026 was Wells Fargo, an estimated $857K sold.

Based on aggregated 13F filings for Q1 2026.