INVESCO CALIF VALUE MUN INCO (VCV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
54
Reporting holders
$92.3M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $30.7M | 2,846,292 | 0.00% | 35q | +3.2%+$965.7K |
| Advisors Asset Management, Inc. | $15.0M | 1,388,219 | 0.23% | 34q | +12.6%+$1.7M |
| GUGGENHEIM CAPITAL LLC | $10.8M | 1,001,083 | 0.07% | 31q | -14.4%-$1.8M |
| Hennion & Walsh Asset Management, Inc. | $6.2M | 570,385 | 0.18% | 22q | +21.0%+$1.1M |
| WELLS FARGO & COMPANY/MN | $6.0M | 556,462 | 0.00% | 31q | -49.0%-$5.8M |
| LPL Financial LLC | $4.2M | 386,994 | 0.00% | 22q | +12.1%+$450.9K |
| UBS Group AG | $2.7M | 249,069 | 0.00% | 31q | -2.0%-$56.0K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 177,619 | 0.00% | 31q | +5.7%+$102.7K |
| OSAIC HOLDINGS, INC. | $1.6M | 149,155 | 0.00% | 26q | +20.2%+$270.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 125,105 | 0.00% | 31q | +1.7%+$22.1K |
| AMERIPRISE FINANCIAL INC | $836.8K | 77,551 | 0.00% | 19q | -34.8%-$446.4K |
| Cypress Wealth Services, LLC | $773.5K | 71,687 | 0.09% | 7q | +1.8%+$13.7K |
| D.A. DAVIDSON & CO. | $727.2K | 67,399 | 0.00% | 26q | -5.5%-$42.7K |
| Sanctuary Advisors, LLC | $654.4K | 60,649 | 0.00% | 9q | +8.4%+$50.7K |
| MAI Capital Management | $628.5K | 58,247 | 0.00% | new | NEW |
| Pacific Wealth Strategies Group, Inc. | $500.9K | 46,420 | 0.29% | 15q | -30.4%-$218.6K |
| Western Wealth Management, LLC | $484.6K | 44,908 | 0.02% | 2q | +0.9%+$4.2K |
| RAYMOND JAMES FINANCIAL INC | $482.6K | 44,722 | 0.00% | 7q | -7.1%-$37.0K |
| Core Wealth Partners LLC | $440.9K | 40,866 | 0.19% | 15q | HELD |
| Argyle Capital Partners, LLC | $435.5K | 40,364 | 0.27% | 7q | -12.6%-$62.6K |
| ProCore Advisors, LLC | $394.6K | 36,574 | 0.49% | 3q | HELD |
| Kestra Advisory Services, LLC | $390.8K | 36,214 | 0.00% | 3q | +40.9%+$113.4K |
| ROYAL BANK OF CANADA | $367.0K | 34,040 | 0.00% | 31q | -0.9%-$3.2K |
| Mirador Capital Partners LP | $315.9K | 29,280 | 0.04% | 29q | +148.6%+$188.8K |
| Clay Northam Wealth Management, LLC | $315.2K | 29,211 | 0.16% | 17q | HELD |
| Rockefeller Capital Management L.P. | $291.9K | 27,049 | 0.00% | 4q | +1696.1%+$275.6K |
| Cetera Investment Advisers | $291.6K | 27,026 | 0.00% | 23q | HELD |
| JANE STREET GROUP, LLC | $287.5K | 26,641 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $266.5K | 24,700 | 0.00% | new | NEW |
| Creative Planning | $245.0K | 22,704 | 0.00% | 4q | HELD |
| STIFEL FINANCIAL CORP | $226.1K | 20,958 | 0.00% | 4q | +54.3%+$79.5K |
| Vanguard Capital Wealth Advisors | $215.8K | 20,000 | 0.15% | 28q | HELD |
| XTX Topco Ltd | $205.8K | 19,069 | 0.00% | new | NEW |
| NWF Advisory Services Inc. | $197.5K | 18,300 | 0.02% | 3q | +5.8%+$10.8K |
| Savvy Advisors, Inc. | $183.8K | 17,030 | 0.00% | 4q | HELD |
| EVERETT HARRIS & CO /CA/ | $173.3K | 16,059 | 0.00% | 16q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $172.3K | 15,972 | 0.00% | 11q | +1.8%+$3.1K |
| SteelPeak Wealth, LLC | $170.5K | 15,800 | 0.00% | 3q | HELD |
| TCFG Investment Advisors, LLC | $145.2K | 13,456 | 0.05% | 2q | HELD |
| Kercheville Advisors, LLC | $140.3K | 13,000 | 0.04% | 23q | HELD |
| RB Capital Management, LLC | $139.7K | 12,943 | 0.03% | 31q | +1.8%+$2.5K |
| WestHill Financial Advisors, Inc. | $128.7K | 11,925 | 0.02% | 11q | HELD |
| Tiller Private Wealth, Inc. | $128.3K | 11,894 | 0.04% | new | NEW |
| TriaGen Wealth Management LLC | $111.1K | 10,300 | 0.03% | 11q | HELD |
| ECLECTIC ASSOCIATES INC /ADV | $110.6K | 10,254 | 0.01% | 3q | -22.3%-$31.8K |
| MATHER GROUP, LLC. | $94.3K | 8,739 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $93.9K | 8,700 | 0.00% | 4q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $55.7K | 5,166 | 0.00% | 32q | HELD |
| Integrated Wealth Concepts LLC | $40.8K | 3,785 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.7K | 2,100 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $15.6K | 1,450 | 0.00% | 6q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $4.3K | 400 | 0.00% | 2q | HELD |
| Institute for Wealth Management, LLC. | $2.2K | 200 | 0.00% | new | NEW |
| Allworth Financial LP | $2.1K | 196 | 0.00% | 13q | HELD |
| WEDBUSH SECURITIES INC | $764 | 70,801 | 0.02% | 3q | +92.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 54 | $92.3M | 8,554,331 | 7 | 17 | 10 | 0.0% |
| Q1 2026 | 56 | $92.7M | 8,879,648 | 6 | 15 | 9 | 0.0% |
| Q4 2025 | 57 | $101.8M | 9,147,712 | 10 | 17 | 11 | 0.0% |
| Q3 2025 | 46 | $72.6M | 6,852,490 | 6 | 16 | 7 | 0.0% |
| Q2 2025 | 44 | $65.3M | 6,298,577 | 2 | 18 | 6 | 0.0% |
| Q1 2025 | 50 | $66.1M | 6,227,688 | 4 | 14 | 13 | 0.0% |
| Q4 2024 | 52 | $77.5M | 7,086,215 | 7 | 15 | 9 | 0.0% |
| Q3 2024 | 52 | $92.9M | 8,535,428 | 5 | 14 | 14 | 0.0% |
| Q2 2024 | 54 | $104.2M | 10,007,278 | 4 | 15 | 14 | 0.0% |
| Q1 2024 | 57 | $130.7M | 13,131,697 | 8 | 18 | 14 | 0.0% |
| Q4 2023 | 57 | $102.1M | 10,420,483 | 8 | 23 | 7 | 0.0% |
| Q3 2023 | 57 | $59.6M | 7,068,145 | 9 | 17 | 8 | 0.0% |
| Q2 2023 | 52 | $61.0M | 6,362,345 | 7 | 17 | 13 | 0.0% |
| Q1 2023 | 44 | $56.1M | 5,512,162 | 1 | 18 | 11 | 0.0% |
| Q4 2022 | 47 | $49.6M | 5,254,268 | 8 | 11 | 15 | 0.0% |
| Q3 2022 | 54 | $43.6M | 4,853,966 | 12 | 12 | 13 | 0.0% |
| Q2 2022 | 47 | $50.7M | 4,798,773 | 6 | 17 | 12 | 0.0% |
| Q1 2022 | 59 | $55.4M | 4,983,326 | 16 | 15 | 8 | 0.0% |
| Q4 2021 | 48 | $61.3M | 4,412,201 | 5 | 12 | 11 | 0.0% |
| Q3 2021 | 50 | $61.3M | 4,445,404 | 6 | 16 | 13 | 0.0% |
| Q2 2021 | 48 | $67.9M | 4,668,684 | 6 | 17 | 10 | 0.0% |
| Q1 2021 | 48 | $57.2M | 4,469,118 | 6 | 11 | 10 | 0.0% |
| Q4 2020 | 46 | $55.4M | 4,192,001 | 2 | 12 | 12 | 0.0% |
| Q3 2020 | 47 | $54.4M | 4,355,102 | 1 | 14 | 14 | 0.0% |
| Q2 2020 | 61 | $60.0M | 5,114,595 | 6 | 22 | 15 | 0.0% |
| Q1 2020 | 61 | $51.6M | 4,537,961 | 20 | 16 | 10 | 0.0% |
| Q4 2019 | 45 | $49.7M | 3,858,026 | 5 | 9 | 14 | 0.0% |
| Q3 2019 | 42 | $50.9M | 3,968,790 | 6 | 15 | 10 | 0.0% |
| Q2 2019 | 40 | $48.4M | 3,718,734 | 4 | 10 | 9 | 0.0% |
| Q1 2019 | 45 | $47.0M | 3,845,361 | 4 | 13 | 9 | 0.0% |
| Q4 2018 | 47 | $44.9M | 3,973,255 | 1 | 4 | 0 | 0.0% |