Invesco Ca Val Muni Inc. TRVCV
13F holders, Q1 2024 (March 31)61holders
1famous investor
$9.95avg. 13F price*
At the end of Q1 2024, 61 institutions reported holding Invesco Ca Val Muni Inc. TR (VCV) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($19.0M), Morgan Stanley ($16.4M) and Guggenheim Capital LLC ($10.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Ca Val Muni Inc. TR
- CUSIP
- 46132H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.4M |
| Exits | 8 | $1.3M |
Ownership 61 holders
| Saba Capital Management, L.P. | 0.42% | Add +27.6% | 1,908,909 | $19.0M |
| Morgan Stanley | 0.00% | Add +5.5% | 1,646,695 | $16.4M |
| Guggenheim Capital LLC | 0.07% | Add +5.2% | 1,008,364 | $10.0M |
| Logan Stone Capital, LLC | 1.93% | Add +13.9% | 899,513 | $9.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.6% | 524,226 | $5.2M |
| Advisors Asset Management, Inc. | 0.08% | Add +16.0% | 414,664 | $4.1M |
| AQR Arbitrage LLC | 0.19% | Reduce -0.9% | 361,476 | $3.6M |
| Wells Fargo & Company | 0.00% | Reduce -9.8% | 361,249 | $3.6M |
| Hennion & Walsh Asset Management, Inc. | 0.19% | Reduce -6.9% | 349,547 | $3.5M |
| Bank of America Corp. | 0.00% | Add +7.3% | 294,900 | $2.9M |
| Robinson Capital Management, LLC | 1.05% | Reduce -3.8% | 302,776 | $2.9M |
| UBS Group AG | 0.00% | Add +2.3% | 258,470 | $2.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +0.8% | 150,006 | $1.5M |
| LPL Financial LLC | 0.00% | Add +405.5% | 126,492 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -10.7% | 109,036 | $1.1M |
| NINE MASTS CAPITAL Ltd | 0.66% | New | 93,857 | $935K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.2% | 88,524 | $882K |
| Wolverine Asset Management LLC | 0.07% | Add +90.2% | 84,980 | $846K |
| Fort Point Capital Partners LLC | 0.10% | New | 73,627 | $733K |
| Pacific Wealth Strategies Group, Inc. | 0.56% | Add +7.8% | 67,320 | $671K |
| Evoke Wealth, LLC | 0.02% | New | 58,605 | $584K |
| Napa Wealth Management | 0.28% | No change | 53,615 | $534K |
| Empower Advisory Group, LLC | 0.00% | New | 52,565 | $524K |
| Baird Financial Group, Inc. | 0.00% | Add +10.4% | 48,151 | $480K |
| D.A. Davidson & Co. | 0.00% | Reduce -7.5% | 45,333 | $452K |
| Debussy Capital Management LP | 0.12% | Reduce -0.8% | 42,884 | $420K |
| Raymond James & Associates | 0.00% | Reduce -4.6% | 41,266 | $411K |
| Core Wealth Partners LLC | 0.31% | No change | 40,866 | $407K |
| Janney Montgomery Scott LLC | 0.00% | No change | 40,194 | $400K |
| Royal Bank of Canada | 0.00% | Add +29.8% | 31,580 | $315K |
| Clay Northam Wealth Management, LLC | 0.23% | No change | 29,050 | $289K |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.7% | 27,515 | $274K |
| Cetera Investment Advisers | 0.00% | Add +29.9% | 26,677 | $266K |
| Matisse Capital | 0.13% | No change | 26,088 | $260K |
| Thomas J. Herzfeld Advisors, Inc. | 0.09% | Add +95.7% | 24,314 | $242K |
| Virtu Financial LLC | 0.02% | New | 20,304 | $202K |
| Mariner, LLC | 0.00% | No change | 20,000 | $199K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 19,620 | $195K |
| Nomura Holdings Inc. | 0.00% | New | 17,700 | $176K |
| Kercheville Advisors, LLC | 0.08% | No change | 17,000 | $169K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 16,926 | $169K |
| Everett Harris & Co. | 0.00% | No change | 16,059 | $160K |
| Citadel Advisors | 0.00% | New | 15,588 | $155K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.6% | 15,181 | $151K |
| Vanguard Capital Wealth Advisors | 0.10% | Add +40.0% | 14,000 | $139K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +1.1% | 11,942 | $119K |
| WestHill Financial Advisors, Inc. | 0.03% | No change | 11,925 | $119K |
| Mirador Capital Partners LP | 0.02% | No change | 11,779 | $117K |
| Stifel Financial Corp. | 0.00% | Add +1.8% | 11,143 | $111K |
| RB Capital Management, LLC | 0.03% | Reduce -10.4% | 11,123 | $111K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 10,550 | $105K |
| First Foundation Advisors | 0.00% | No change | 10,446 | $104K |
| TriaGen Wealth Management LLC | 0.04% | No change | 10,300 | $103K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.04% | No change | 8,450 | $84K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 7,016 | $70K |
| Hollencrest Capital Management | 0.00% | No change | 5,166 | $51K |
| Rothschild Investment LLC | 0.00% | Reduce -31.5% | 3,216 | $32K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1,625 | $16K |
| ORG Partners LLC | 0.02% | New | 1,000 | $10K |
| Allworth Financial LP | 0.00% | No change | 683 | $7K |
| US Bancorp \de | 0.00% | Reduce -70.2% | 434 | $4K |
"% 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.