Invesco Ca Val Muni Inc. TRVCV
13F holders, Q2 2024 (June 30)58holders −3
6new positions
10sold out
$10.41avg. 13F price*
At the end of Q2 2024, 58 institutions reported holding Invesco Ca Val Muni Inc. TR (VCV) in their 13F filings, down 3 from Q1 2024. 6 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($21.9M), Morgan Stanley ($18.2M) and Guggenheim Capital LLC ($11.1M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $627K |
| Exits | 10 | $3.9M |
All 13F filers, Q1 2024 → Q2 2024: 838,248 shares bought and 1,233,758 shares sold, net −395,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Saba Capital Management, L.P. | 0.48% | Add +10.3% | 2,106,169 | $21.9M |
| Morgan Stanley | 0.00% | Add +6.3% | 1,751,275 | $18.2M |
| Guggenheim Capital LLC | 0.08% | Add +6.1% | 1,069,530 | $11.1M |
| Advisors Asset Management, Inc. | 0.11% | Add +32.1% | 547,882 | $5.7M |
| Logan Stone Capital, LLC | 1.42% | Reduce -41.4% | 527,235 | $5.5M |
| Wells Fargo & Company | 0.00% | Add +24.5% | 449,692 | $4.7M |
| Hennion & Walsh Asset Management, Inc. | 0.21% | Add +10.0% | 384,479 | $4.0M |
| AQR Arbitrage LLC | 0.15% | Reduce -12.4% | 316,563 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -44.3% | 291,778 | $3.0M |
| Robinson Capital Management, LLC | 1.03% | Reduce -9.1% | 275,134 | $2.9M |
| UBS Group AG | 0.00% | Reduce -1.9% | 253,509 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -17.1% | 244,359 | $2.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -2.5% | 146,272 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +40.8% | 124,653 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -4.4% | 120,871 | $1.3M |
| Fort Point Capital Partners LLC | 0.14% | Add +37.4% | 101,180 | $1.1M |
| Pacific Wealth Strategies Group, Inc. | 0.68% | Add +17.8% | 79,295 | $826K |
| Baird Financial Group, Inc. | 0.00% | Add +44.3% | 69,472 | $724K |
| Evoke Wealth, LLC | 0.69% | Reduce -23.2% | 45,000 | $469K |
| Debussy Capital Management LP | 0.13% | Add +0.0% | 42,897 | $447K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.8% | 42,265 | $440K |
| Core Wealth Partners LLC | 0.29% | No change | 40,866 | $426K |
| Envestnet Asset Management Inc. | 0.00% | Add +134.6% | 39,705 | $414K |
| Raymond James & Associates | 0.00% | Reduce -6.4% | 38,617 | $402K |
| Mercer Global Advisors Inc. | 0.00% | Add +138.6% | 36,220 | $377K |
| Sanctuary Advisors, LLC | 0.00% | — | 37,135 | $356K |
| Royal Bank of Canada | 0.00% | Add +2.2% | 32,288 | $336K |
| NINE MASTS CAPITAL Ltd | 0.15% | Reduce -65.9% | 31,971 | $333K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.6% | 31,493 | $328K |
| Thomas J. Herzfeld Advisors, Inc. | 0.11% | Add +27.8% | 31,080 | $324K |
| Ameriprise Financial Inc. | 0.00% | Add +14.5% | 31,515 | $318K |
| Clay Northam Wealth Management, LLC | 0.23% | No change | 29,050 | $303K |
| Sit Investment Associates Inc. | 0.01% | New | 27,393 | $285K |
| Cetera Investment Advisers | 0.00% | No change | 26,677 | $278K |
| Creative Planning | 0.00% | New | 25,068 | $261K |
| Vanguard Capital Wealth Advisors | 0.14% | Add +42.9% | 20,000 | $208K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 19,620 | $204K |
| Nomura Holdings Inc. | 0.00% | No change | 17,700 | $184K |
| Kercheville Advisors, LLC | 0.08% | No change | 17,000 | $177K |
| Everett Harris & Co. | 0.00% | No change | 16,059 | $167K |
| Mariner, LLC | 0.00% | Reduce -40.0% | 12,000 | $125K |
| WestHill Financial Advisors, Inc. | 0.03% | No change | 11,925 | $124K |
| Mirador Capital Partners LP | 0.02% | No change | 11,779 | $123K |
| RB Capital Management, LLC | 0.03% | Add +1.4% | 11,277 | $118K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 10,550 | $110K |
| First Foundation Advisors | 0.00% | No change | 10,446 | $109K |
| TriaGen Wealth Management LLC | 0.04% | No change | 10,300 | $107K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,016 | $73K |
| Hollencrest Capital Management | 0.00% | No change | 5,166 | $54K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 3,628 | $38K |
| Rothschild Investment LLC | 0.00% | Add +0.5% | 3,232 | $34K |
| International Assets Investment Management, LLC | 0.00% | New | 2,100 | $22K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1,625 | $17K |
| Bessemer Group Inc. | 0.00% | New | 1,200 | $13K |
| ORG Partners LLC | 0.00% | No change | 1,000 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | New | 807 | $8K |
| Allworth Financial LP | 0.00% | No change | 683 | $7K |
| US Bancorp \de | 0.00% | No change | 434 | $5K |
"% 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.