Invesco Ca Val Muni Inc. TRVCV
13F holders, Q3 2024 (September 30)55holders −3
5new positions
9sold out
$10.89avg. 13F price*
At the end of Q3 2024, 55 institutions reported holding Invesco Ca Val Muni Inc. TR (VCV) in their 13F filings, down 3 from Q2 2024. 5 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($19.7M), Saba Capital Management, L.P. ($18.1M) and Guggenheim Capital LLC ($12.0M).
- Company
- Invesco Ca Val Muni Inc. TR
- CUSIP
- 46132H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $691K |
| Exits | 9 | $7.7M |
All 13F filers, Q2 2024 → Q3 2024: 262,509 shares bought and 1,802,176 shares sold, net −1,539,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Morgan Stanley | 0.00% | Add +3.1% | 1,804,798 | $19.7M |
| Saba Capital Management, L.P. | 0.40% | Reduce -21.0% | 1,663,043 | $18.1M |
| Guggenheim Capital LLC | 0.08% | Add +2.8% | 1,099,034 | $12.0M |
| Advisors Asset Management, Inc. | 0.12% | Add +6.3% | 582,252 | $6.3M |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 442,711 | $4.8M |
| Hennion & Walsh Asset Management, Inc. | 0.19% | Reduce -3.5% | 371,004 | $4.0M |
| UBS Group AG | 0.00% | Add +5.0% | 266,311 | $2.9M |
| AQR Arbitrage LLC | 0.10% | Reduce -32.4% | 213,920 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -29.9% | 171,426 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +4.1% | 152,287 | $1.7M |
| Robinson Capital Management, LLC | 0.51% | Reduce -51.0% | 134,811 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.9% | 130,754 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 119,278 | $1.3M |
| Pacific Wealth Strategies Group, Inc. | 0.64% | Reduce -0.6% | 78,824 | $858K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.1% | 68,716 | $748K |
| Evoke Wealth, LLC | 0.02% | Add +28.0% | 57,605 | $627K |
| Royal Bank of Canada | 0.00% | Add +62.9% | 52,603 | $573K |
| Sanctuary Advisors, LLC | 0.00% | Add +32.1% | 49,073 | $507K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.7% | 41,571 | $453K |
| Core Wealth Partners LLC | 0.27% | No change | 40,866 | $445K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.1% | 38,070 | $418K |
| Ameriprise Financial Inc. | 0.00% | Add +21.6% | 38,307 | $417K |
| D.A. Davidson & Co. | 0.00% | Reduce -9.8% | 38,115 | $415K |
| Raymond James & Associates | 0.00% | Reduce -5.4% | 36,549 | $398K |
| Debussy Capital Management LP | 0.11% | Reduce -18.1% | 35,133 | $383K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.3% | 31,894 | $347K |
| Thomas J. Herzfeld Advisors, Inc. | 0.12% | Add +2.4% | 31,824 | $347K |
| Clay Northam Wealth Management, LLC | 0.21% | Reduce -4.1% | 27,850 | $303K |
| Cetera Investment Advisers | 0.00% | No change | 26,677 | $291K |
| Western Wealth Management, LLC | 0.02% | New | 25,784 | $281K |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.2% | 22,894 | $249K |
| Vanguard Capital Wealth Advisors | 0.23% | No change | 20,000 | $218K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 19,620 | $214K |
| Kercheville Advisors, LLC | 0.08% | No change | 17,000 | $185K |
| Everett Harris & Co. | 0.00% | No change | 16,059 | $175K |
| TCFG Wealth Management, LLC | 0.07% | — | 13,456 | $147K |
| SteelPeak Wealth, LLC | 0.01% | New | 13,200 | $144K |
| Napa Wealth Management | 0.07% | New | 12,884 | $140K |
| Mariner, LLC | 0.00% | No change | 12,000 | $131K |
| WestHill Financial Advisors, Inc. | 0.03% | No change | 11,925 | $130K |
| Mirador Capital Partners LP | 0.02% | No change | 11,779 | $128K |
| RB Capital Management, LLC | 0.03% | Add +1.8% | 11,481 | $125K |
| Marex Group Ltd | 0.00% | New | 10,715 | $117K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 10,550 | $115K |
| First Foundation Advisors | 0.00% | No change | 10,446 | $114K |
| TriaGen Wealth Management LLC | 0.04% | No change | 10,300 | $112K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,016 | $76K |
| Hollencrest Capital Management | 0.00% | No change | 5,166 | $56K |
| Rothschild Investment LLC | 0.00% | Add +0.7% | 3,254 | $35K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,100 | $23K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1,625 | $18K |
| ORG Partners LLC | 0.00% | No change | 1,000 | $11K |
| NBT Bank, N.A. | 0.00% | New | 874 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 807 | $9K |
| Allworth Financial LP | 0.00% | No change | 683 | $7K |
"% 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.