Vault-13

INVESCO CALIF VALUE MUN INCO VCV

COM · Closed-End Fund · CUSIP 46132H106

55 institutional holders -2 vs Q1 2026
8,625,1328.6m shares reported held*
$93.1mreported value*
7 new 22 added 8 reduced 8 sold out net bought ≈ $3.5m (+326.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 55Q4 22: 54Q1 23: 51Q2 23: 57Q3 23: 61Q4 23: 61Q1 24: 62Q2 24: 59Q3 24: 56Q4 24: 55Q1 25: 53Q2 25: 47Q3 25: 47Q4 25: 58Q1 26: 57Q2 26: 5555Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202255
Q4 202254
Q1 202351
Q2 202357
Q3 202361
Q4 202361
Q1 202462
Q2 202459
Q3 202456
Q4 202455
Q1 202553
Q2 202547
Q3 202547
Q4 202558
Q1 202657
Q2 202655

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 22 bought or addedQ3 24: 23 cut or sold outQ4 24: 24 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 20 cut or sold outQ2 25: 21 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 13 cut or sold outQ4 25: 30 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 18 cut or sold outQ2 26: 29 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242223
Q4 20242420
Q1 20252320
Q2 20252117
Q3 20252613
Q4 20253012
Q1 20262718
Q2 20262916

Biggest buyers

Advisors Asset Management, Inc. Added +155,317+155.3k
Hennion & Walsh Asset Management, Inc. Added +99,089+99.1k
MORGAN STANLEY Added +89,501+89.5k
MAI Capital Management New +58,247+58.2k
LPL Financial LLC Added +41,786+41.8k
WEDBUSH SECURITIES INC Added +34,101+34.1k
JANE STREET GROUP, LLC New +26,641+26.6k
Rockefeller Capital Management L.P. Added +25,543+25.5k
OSAIC HOLDINGS, INC. Added +25,069+25.1k
Stratos Wealth Partners, LTD. New +24,700+24.7k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -169,007-169.0k
EVOKE WEALTH, LLC Sold out -58,162-58.2k
DEBUSSY CAPITAL MANAGEMENT LP Sold out -34,560-34.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -20,620-20.6k
Pacific Wealth Strategies Group, Inc. Reduced -20,263-20.3k
Marex Group Ltd Sold out -18,539-18.5k
Mariner, LLC Sold out -15,914-15.9k
INDEPENDENT FINANCIAL GROUP, LLC Sold out -11,784-11.8k
Argyle Capital Partners, LLC Reduced -5,800-5.8k
UBS Group AG Reduced -5,188-5.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BANK OF AMERICA CORP /DE/ 13D · may seek influence filed 2025-09-09 100.0% 1.8k 2025-09-09
MORGAN STANLEY 13G · institution new · filed 2026-02-11 5.5% new 2.6m≈ $28.3m 2026-02-11

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,846,2922.8m $30.7m $30.7m 0.00% Added +89.5k +89,501
2 Advisors Asset Management, Inc. 0.23% of their portfolio Monument, CO 1,388,2191.4m $15.0m $15.0m 0.23% Added +155.3k +155,317
3 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 1,001,0831.0m $10.8m $10.8m 0.07% Reduced -169.0k -169,007
4 Hennion & Walsh Asset Management, Inc. 0.18% of their portfolio Parsippany, NJ 570,385570.4k $6.2m $6.2m 0.18% Added +99.1k +99,089
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 556,462556.5k $6.0m $6.0m 0.00% Added +11.2k +11,226
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 386,994387.0k $4.2m $4.2m 0.00% Added +41.8k +41,786
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 249,069249.1k $2.7m $2.7m 0.00% Reduced -5.2k -5,188
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 177,619177.6k $1.9m $1.9m 0.00% Added +9.5k +9,521
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 149,155149.2k $1.6m $1.6m 0.00% Added +25.1k +25,069
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 125,105125.1k $1.3m $1.3m 0.00% Added +2.0k +2,046
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,55177.6k $836.8k $836.8k 0.00% Added +18.1k +18,090
12 Cypress Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 71,68771.7k $773.5k $773.5k 0.10% Added +1.3k +1,269
13 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 70,80170.8k $764.0k $764.0k 0.02% Added +34.1k +34,101
14 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 67,39967.4k $727.2k $727.2k 0.00% Reduced -4.0k -3,958
15 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 60,64960.6k $654.4k $654.4k 0.00% Added +4.7k +4,695
16 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 58,24758.2k $628.5k $628.5k 0.00% New
17 Pacific Wealth Strategies Group, Inc. 0.29% of their portfolio SANTA BARBARA, CA 46,42046.4k $500.9k $500.9k 0.29% Reduced -20.3k -20,263
18 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 44,90844.9k $484.6k $484.6k 0.02% Added +389 +389
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 44,72244.7k $482.6k $482.6k 0.00% Reduced -3.4k -3,427
20 Core Wealth Partners LLC 0.19% of their portfolio SANTA ROSA, CA 40,86640.9k $440.9k $440.9k 0.19% Unchanged
21 Argyle Capital Partners, LLC 0.27% of their portfolio LOS ANGELES, CA 40,36440.4k $435.5k $435.5k 0.27% Reduced -5.8k -5,800
22 ProCore Advisors, LLC 0.49% of their portfolio NEWPORT BEACH, CA 36,57436.6k $394.6k $394.6k 0.49% Unchanged
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 36,21436.2k $390.8k $390.8k 0.00% Added +10.5k +10,510
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,04034.0k $367.0k $367.0k 0.00% Reduced -295 -295
25 Mirador Capital Partners LP 0.04% of their portfolio PLEASANTON, CA 29,28029.3k $315.9k $315.9k 0.04% Added +17.5k +17,500
26 Clay Northam Wealth Management, LLC 0.16% of their portfolio HUNTINGTON BEACH, CA 29,21129.2k $315.2k $315.2k 0.16% Added +145 +145
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,04927.0k $291.9k $291.9k 0.00% Added +25.5k +25,543
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,02627.0k $291.6k $291.6k 0.00% Added +48 +48
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,64126.6k $287.5k $287.5k 0.00% New
30 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 24,70024.7k $266.5k $266.5k 0.00% New
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,70422.7k $245.0k $245.0k 0.00% Unchanged
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,95821.0k $226.1k $226.1k 0.00% Added +7.4k +7,372
33 Vanguard Capital Wealth Advisors 0.15% of their portfolio DENVER, CO 20,00020.0k $215.8k $215.8k 0.15% Unchanged
34 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 19,06919.1k $205.8k $205.8k 0.00% New
35 NWF Advisory Services Inc. 0.02% of their portfolio Los Angeles, CA 18,30018.3k $197.5k $197.5k 0.02% Added +1.0k +1,000
36 Savvy Advisors, Inc. 0.00% of their portfolio NEW YORK, NY 17,03017.0k $183.8k $183.8k 0.00% Unchanged
37 EVERETT HARRIS & CO /CA/ 0.00% of their portfolio LOS ANGELES, CA 16,05916.1k $173.3k $173.3k 0.00% Unchanged
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,97216.0k $172.3k $172.3k 0.00% Added +286 +286
39 SteelPeak Wealth, LLC 0.00% of their portfolio WOODLAND HILLS, CA 15,80015.8k $170.5k $170.5k 0.00% Unchanged
40 TCFG Investment Advisors, LLC 0.05% of their portfolio LAGUNA NIGUEL, CA 13,45613.5k $145.2k $145.2k 0.05% Unchanged
41 Kercheville Advisors, LLC 0.04% of their portfolio San Antonio, TX 13,00013.0k $140.3k $140.3k 0.04% Unchanged
42 RB Capital Management, LLC 0.03% of their portfolio RENO, NV 12,94312.9k $139.7k $139.7k 0.03% Added +232 +232
43 WestHill Financial Advisors, Inc. 0.02% of their portfolio San Rafael, CA 11,92511.9k $128.7k $128.7k 0.02% Unchanged
44 Tiller Private Wealth, Inc. 0.04% of their portfolio BETHLEHEM, PA 11,89411.9k $128.3k $128.3k 0.04% New
45 TriaGen Wealth Management LLC 0.03% of their portfolio Calabasas, CA 10,30010.3k $111.1k $111.1k 0.03% Unchanged
46 ECLECTIC ASSOCIATES INC /ADV 0.01% of their portfolio FULLERTON, CA 10,25410.3k $110.6k $110.6k 0.01% Reduced -2.9k -2,943
47 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 8,7398.7k $94.3k $94.3k 0.00% Unchanged
48 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,7008.7k $93.9k $93.9k 0.00% Unchanged
49 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 5,1665.2k $55.7k $55.7k 0.00% Unchanged
50 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,7853.8k $40.8k $40.8k 0.00% New
51 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 2,1002.1k $22.7k $22.7k 0.00% Unchanged
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4501.4k $15.6k $15.6k 0.00% Unchanged
53 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 400400 $4.3k $4.3k 0.00% Unchanged
54 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 200200 $2.2k $2.2k 0.00% New
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 196196 $2.1k $2.1k 0.00% Unchanged