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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

51 hedge funds and large institutions have $67.2M invested in Invesco California Value Municipal Income Trust in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$605K
2
Morgan Stanley
Morgan Stanley
New York
+$393K
3
AWS
Atria Wealth Solutions
New York
+$306K
4
Wells Fargo
Wells Fargo
California
+$278K
5
LPL Financial
LPL Financial
California
+$215K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.4M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
-$543K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$541K
4
NAS
NWF Advisory Services
California
-$537K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.6M +$393K +37,087 +2%
GC
2
Guggenheim Capital
Illinois
$8.76M -$1.4M -132,354 -14%
AAM
3
Advisors Asset Management
Colorado
$6.71M +$605K +57,010 +10%
Wells Fargo
4
Wells Fargo
California
$5.72M +$278K +26,222 +5%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$3.23M -$543K -51,189 -14%
AWS
6
Atria Wealth Solutions
New York
$3.02M +$306K +28,845 +11%
UBS Group
7
UBS Group
Switzerland
$2.73M -$192K -18,056 -7%
Bank of America
8
Bank of America
North Carolina
$1.89M -$76.1K -7,175 -4%
LPL Financial
9
LPL Financial
California
$1.5M +$215K +20,290 +17%
Ameriprise
10
Ameriprise
Minnesota
$1.43M +$159K +14,971 +13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.24M -$104K -9,761 -8%
PWSG
12
Pacific Wealth Strategies Group
California
$861K -$2.27K -214 -0.3%
CWS
13
Cypress Wealth Services
California
$700K +$4.18K +394 +0.6%
EW
14
Evoke Wealth
California
$611K – – –
Raymond James Financial
15
Raymond James Financial
Florida
$573K -$15K -1,411 -3%
DADC
16
D.A. Davidson & Co
Montana
$476K +$25.8K +2,427 +6%
CWP
17
Core Wealth Partners
California
$434K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$426K -$37.7K -3,548 -8%
Osaic Holdings
19
Osaic Holdings
Arizona
$415K +$114K +10,787 +38%
VCM
20
Vivaldi Capital Management
Illinois
$373K +$265 +25 +0.1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$363K +$20.3K +1,909 +6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$318K -$471K -44,365 -60%
NA
23
NewEdge Advisors
Louisiana
$295K -$122K -11,470 -29%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$264K +$870 +82 +0.3%
CNWM
25
Clay Northam Wealth Management
California
$240K -$10.6K -1,000 -4%
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