Invesco California Value Municipal Income Trust
VCV
46 hedge funds and large institutions have $66.4M invested in Invesco California Value Municipal Income Trust in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 8 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
0.05% more ownership
Funds ownership: 13.32% → 13.37% (+0.05%)
2% less capital invested
Capital invested by funds: $67.7M → $66.4M (-$1.3M)
12% less funds holding
Funds holding: 52 → 46 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.41M |
| 2 |
Morgan Stanley
New York
|
+$1.35M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$607K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$363K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$3.02M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$660K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$645K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$295K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
51
MYeCFO
La Jolla,
California
| – | -$114K | -10,700 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$113K | -10,692 | Closed |
|
|
RIL
53
Rothschild Investment LLC
Chicago,
Illinois
| – | -$35K | -3,300 | Closed |
|
|
EC
54
Elequin Capital
New York
| – | -$12.8K | -1,207 | Closed |
|
VCV Hedge Fund Activity: Q2 2025 in Review
46 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q2 2025, worth a combined $66.4M — down 1.9% from $67.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VCV and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 19 added.
The largest buyer was LPL Financial, adding an estimated $2.41M. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $3.02M sold.
- 46 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q2 2025, down from 52 in Q1 2025.
- Funds reported $66.4M of Invesco California Value Municipal Income Trust stock for Q2 2025, down 1.9% quarter-over-quarter.
- 2 funds opened new Invesco California Value Municipal Income Trust positions in Q2 2025 and 8 closed out, a net change of -6 holders.
- The largest Invesco California Value Municipal Income Trust buyer in Q2 2025 was LPL Financial, an estimated $2.41M added.
- The largest Invesco California Value Municipal Income Trust seller in Q2 2025 was Atria Wealth Solutions, an estimated $3.02M sold.
Based on aggregated 13F filings for Q2 2025.