Invesco California Value Municipal Income Trust
VCV
54 hedge funds and large institutions have $43.6M invested in Invesco California Value Municipal Income Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
15% more funds holding
Funds holding: 47 → 54 (+7)
0.11% more ownership
Funds ownership: 10.02% → 10.14% (+0.11%)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
14% less capital invested
Capital invested by funds: $50.7M → $43.6M (-$7.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
+$1.03M |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$960K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$443K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$441K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$1.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.65M |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$762K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$348K |
| 5 |
PWSG
Pacific Wealth Strategies Group
Santa Barbara,
California
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCWA
51
Vanguard Capital Wealth Advisors
Denver,
Colorado
| $90K | – | – | – |
|
|
MAWCM
52
Mine & Arao Wealth Creation & Management
Campbell,
California
| $76K | +$86.6K | +8,450 | New |
|
53
US Bancorp
Minneapolis,
Minnesota
| $26K | – | – | – |
|
|
WWMSC
54
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $7K | – | – | – |
|
|
JWA
55
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1.67M | -157,701 | Closed |
|
|
PWSG
56
Pacific Wealth Strategies Group
Santa Barbara,
California
| – | -$315K | -29,786 | Closed |
|
|
MIAN
57
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$261K | -24,657 | Closed |
|
|
TWM
58
TriaGen Wealth Management
Calabasas,
California
| – | -$118K | -11,148 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -1,315 | Closed |
|
VCV Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2022, worth a combined $43.6M — down 14% from $50.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VCV positions and 5 closed out — a net gain of 7 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $1.03M. The largest seller was JFS Wealth Advisors, exiting entirely with an estimated $1.67M sold.
- 54 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2022, up from 47 in Q2 2022.
- Funds reported $43.6M of Invesco California Value Municipal Income Trust stock for Q3 2022, down 14% quarter-over-quarter.
- 12 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2022 and 5 closed out, a net change of +7 holders.
- The largest Invesco California Value Municipal Income Trust buyer in Q3 2022 was Atria Wealth Solutions, an estimated $1.03M added.
- The largest Invesco California Value Municipal Income Trust seller in Q3 2022 was JFS Wealth Advisors, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2022.