Invesco Ca Val Muni Inc. TRVCV
13F holders, Q2 2026 (June 30)54holders −3
6new positions
6sold out
$10.79avg. 13F price*
At the end of Q2 2026, 54 institutions reported holding Invesco Ca Val Muni Inc. TR (VCV) in their 13F filings, down 3 from Q1 2026. 6 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($30.7M), Advisors Asset Management, Inc. ($15.0M) and Guggenheim Capital LLC ($10.8M).
- Company
- Invesco Ca Val Muni Inc. TR
- CUSIP
- 46132H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 6 | $717K |
All 13F filers, Q1 2026 → Q2 2026: 695,486 shares bought and 279,612 shares sold, net +415,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Morgan Stanley | 0.00% | Add +3.3% | 2,846,292 | $30.7M |
| Advisors Asset Management, Inc. | 0.23% | Add +12.6% | 1,388,219 | $15.0M |
| Guggenheim Capital LLC | 0.07% | Reduce -14.4% | 1,001,083 | $10.8M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Add +21.0% | 570,385 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 556,462 | $6.0M |
| LPL Financial LLC | 0.00% | Add +12.1% | 386,994 | $4.2M |
| UBS Group AG | 0.00% | Reduce -2.0% | 249,069 | $2.7M |
| Bank of America Corp. | 0.00% | Add +5.7% | 177,619 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +20.2% | 149,155 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 125,105 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +30.4% | 77,551 | $837K |
| Cypress Wealth Services, LLC | 0.10% | Add +1.8% | 71,687 | $773K |
| Wedbush Securities Inc. | 0.02% | Add +92.9% | 70,801 | $764K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.5% | 67,399 | $727K |
| Sanctuary Advisors, LLC | 0.00% | Add +8.4% | 60,649 | $654K |
| MAI Capital Management | 0.00% | New | 58,247 | $628K |
| Pacific Wealth Strategies Group, Inc. | 0.29% | Reduce -30.4% | 46,420 | $501K |
| Western Wealth Management, LLC | 0.02% | Add +0.9% | 44,908 | $485K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.1% | 44,722 | $483K |
| Core Wealth Partners LLC | 0.19% | No change | 40,866 | $441K |
| Argyle Capital Partners, LLC | 0.27% | Reduce -12.6% | 40,364 | $436K |
| ProCore Advisors, LLC | 0.49% | No change | 36,574 | $395K |
| Kestra Advisory Services, LLC | 0.00% | Add +40.9% | 36,214 | $391K |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 34,040 | $367K |
| Mirador Capital Partners LP | 0.04% | Add +148.6% | 29,280 | $316K |
| Clay Northam Wealth Management, LLC | 0.16% | Add +0.5% | 29,211 | $315K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1696.1% | 27,049 | $292K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 27,026 | $292K |
| Jane Street Group, LLC | 0.00% | New | 26,641 | $287K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 24,700 | $267K |
| Creative Planning | 0.00% | No change | 22,704 | $245K |
| Stifel Financial Corp. | 0.00% | Add +54.3% | 20,958 | $226K |
| Vanguard Capital Wealth Advisors | 0.15% | No change | 20,000 | $216K |
| XTX Topco Ltd | 0.00% | New | 19,069 | $206K |
| NWF Advisory Services Inc. | 0.02% | Add +5.8% | 18,300 | $197K |
| Savvy Advisors, Inc. | 0.00% | No change | 17,030 | $184K |
| Everett Harris & Co. | 0.00% | No change | 16,059 | $173K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 15,972 | $172K |
| SteelPeak Wealth, LLC | 0.00% | No change | 15,800 | $170K |
| TCFG Investment Advisors, LLC | 0.05% | No change | 13,456 | $145K |
| Kercheville Advisors, LLC | 0.04% | No change | 13,000 | $140K |
| RB Capital Management, LLC | 0.03% | Add +1.8% | 12,943 | $140K |
| WestHill Financial Advisors, Inc. | 0.02% | No change | 11,925 | $129K |
| Tiller Private Wealth, Inc. | 0.04% | New | 11,894 | $128K |
| TriaGen Wealth Management LLC | 0.03% | No change | 10,300 | $111K |
| Eclectic Associates Inc. | 0.01% | Reduce -22.3% | 10,254 | $111K |
| Mather Group, Llc. | 0.00% | No change | 8,739 | $94K |
| US Bancorp \de | 0.00% | No change | 8,700 | $94K |
| Hollencrest Capital Management | 0.00% | No change | 5,166 | $56K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,100 | $23K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,450 | $16K |
| Highline Wealth Partners LLC | 0.00% | No change | 400 | $4K |
| Institute for Wealth Management, LLC. | 0.00% | New | 200 | $2K |
| Allworth Financial LP | 0.00% | No change | 196 | $2K |
"% of holder's portfolio" is VCV's weight in each manager's 13F, not the share of Invesco Ca Val Muni Inc. TR the manager owns.