Invesco California Value Municipal Income Trust
VCV
54 hedge funds and large institutions have $93M invested in Invesco California Value Municipal Income Trust in 2026 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 8 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 8
88% more capital inflows, than outflows
Capital inflows: $7.39M | Capital outflows: $3.92M
0.2% more ownership
Funds ownership: 17.36% → 17.55% (+0.2%)
5% less funds holding
Funds holding: 57 → 54 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.65M |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$1.05M |
| 3 |
Morgan Stanley
New York
|
+$951K |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$619K |
| 5 |
LPL Financial
San Diego,
California
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.79M |
| 2 |
EW
Evoke Wealth
Los Angeles,
California
|
-$607K |
| 3 |
PWSG
Pacific Wealth Strategies Group
Santa Barbara,
California
|
-$215K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$215K |
| 5 |
MG
Marex Group
London,
|
-$194K |
VCV Hedge Fund Activity: Q2 2026 in Review
54 of the 8,352 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q2 2026, worth a combined $93M — up 7.2% from $86.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VCV and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 22 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.65M. The largest seller was Guggenheim Capital, cutting an estimated $1.79M.
- 54 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q2 2026, down from 57 in Q1 2026.
- Funds reported $93M of Invesco California Value Municipal Income Trust stock for Q2 2026, up 7.2% quarter-over-quarter.
- 6 funds opened new Invesco California Value Municipal Income Trust positions in Q2 2026 and 8 closed out, a net change of -2 holders.
- The largest Invesco California Value Municipal Income Trust buyer in Q2 2026 was Advisors Asset Management, an estimated $1.65M added.
- The largest Invesco California Value Municipal Income Trust seller in Q2 2026 was Guggenheim Capital, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2026.