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Invesco California Value Municipal Income Trust

47 hedge funds and large institutions have $73.4M invested in Invesco California Value Municipal Income Trust in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $66.4M → $73.4M (+$6.99M)

2% more funds holding

Funds holding: 4647 (+1)

1.1% more ownership

Funds ownership: 13.37%14.47% (+1.1%)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24M +$1.06M +102,799 +5%
GC
2
Guggenheim Capital
Illinois
$9.13M +$1.02M +99,171 +13%
AAM
3
Advisors Asset Management
Colorado
$8.53M +$1.18M +114,394 +17%
Wells Fargo
4
Wells Fargo
California
$6.56M +$639K +61,962 +11%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.22M +$609K +59,002 +17%
LPL Financial
6
LPL Financial
California
$4.17M +$179K +17,380 +5%
UBS Group
7
UBS Group
Switzerland
$2.77M -$111K -10,807 -4%
Bank of America
8
Bank of America
North Carolina
$2.12M +$267K +25,876 +15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.28M +$56K +5,428 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$807K +$378K +36,657 +91%
DADC
11
D.A. Davidson & Co
Montana
$797K +$339K +32,812 +77%
CWS
12
Cypress Wealth Services
California
$720K +$13K +1,259 +2%
PWSG
13
Pacific Wealth Strategies Group
California
$706K
Ameriprise
14
Ameriprise
Minnesota
$658K -$83.8K -8,127 -12%
Raymond James Financial
15
Raymond James Financial
Florida
$576K -$464 -45 -0.1%
SA
16
Sanctuary Advisors
Indiana
$570K -$49.2K -4,769 -8%
EW
17
Evoke Wealth
California
$567K -$57.8K -5,600 -9%
ACP
18
Argyle Capital Partners
California
$438K +$206K +20,000 +94%
CWP
19
Core Wealth Partners
California
$433K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$410K -$43.7K -4,239 -10%
VCM
21
Vivaldi Capital Management
Illinois
$373K +$279 +27 +0.1%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$310K +$46.5K +4,508 +18%
CNWM
23
Clay Northam Wealth Management
California
$305K -$14K -1,356 -4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$264K -$63.8K -6,184 -20%
KPWS
25
Kestra Private Wealth Services
Texas
$231K -$2.38K -231 -1%

VCV Hedge Fund Activity: Q3 2025 in Review

47 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2025, worth a combined $73.4M — up 11% from $66.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VCV positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.18M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $334K sold.

  • 47 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2025, up from 46 in Q2 2025.
  • Funds reported $73.4M of Invesco California Value Municipal Income Trust stock for Q3 2025, up 11% quarter-over-quarter.
  • 6 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2025 and 5 closed out, a net change of +1 holder.
  • The largest Invesco California Value Municipal Income Trust buyer in Q3 2025 was Advisors Asset Management, an estimated $1.18M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q3 2025 was Janney Montgomery Scott, an estimated $334K sold.

Based on aggregated 13F filings for Q3 2025.