Invesco Ca Val Muni Inc. TRVCV
13F holders, Q4 2024 (December 31)54holders −1
7new positions
9sold out
$10.94avg. 13F price*
At the end of Q4 2024, 54 institutions reported holding Invesco Ca Val Muni Inc. TR (VCV) in their 13F filings, down 1 from Q3 2024. 7 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($21.8M), Guggenheim Capital LLC ($10.5M) and Advisors Asset Management, Inc. ($6.3M).
- Company
- Invesco Ca Val Muni Inc. TR
- CUSIP
- 46132H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.5M |
| Exits | 9 | $20.4M |
All 13F filers, Q3 2024 → Q4 2024: 757,511 shares bought and 2,245,190 shares sold, net −1,487,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Morgan Stanley | 0.00% | Add +10.5% | 1,994,277 | $21.8M |
| Guggenheim Capital LLC | 0.09% | Reduce -12.8% | 958,064 | $10.5M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -1.2% | 575,122 | $6.3M |
| Wells Fargo & Company | 0.00% | Add +15.9% | 513,271 | $5.6M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Reduce -4.3% | 355,188 | $3.9M |
| UBS Group AG | 0.00% | Add +3.5% | 275,559 | $3.0M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +67.7% | 255,413 | $2.8M |
| Bank of America Corp. | 0.00% | Add +8.2% | 185,398 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 127,051 | $1.4M |
| LPL Financial LLC | 0.00% | Add +1.1% | 120,617 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +212.3% | 119,647 | $1.3M |
| Pacific Wealth Strategies Group, Inc. | 0.62% | Add +3.2% | 81,335 | $890K |
| Envestnet Asset Management Inc. | 0.00% | Add +78.9% | 74,374 | $814K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.2% | 68,602 | $751K |
| Cypress Wealth Services, LLC | 0.14% | New | 65,608 | $718K |
| Evoke Wealth, LLC | 0.02% | No change | 57,605 | $630K |
| Raymond James Financial Inc. | 0.00% | — | 55,395 | $606K |
| NWF Advisory Services Inc. | 0.08% | New | 49,094 | $537K |
| Royal Bank of Canada | 0.00% | Reduce -17.0% | 43,660 | $478K |
| D.A. Davidson & Co. | 0.00% | Add +11.4% | 42,465 | $465K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -13.5% | 42,445 | $463K |
| Core Wealth Partners LLC | 0.26% | No change | 40,866 | $447K |
| NewEdge Advisors, LLC | 0.00% | New | 39,280 | $430K |
| Mercer Global Advisors Inc. | 0.00% | No change | 38,070 | $416K |
| Debussy Capital Management LP | 0.06% | Add +0.1% | 35,158 | $381K |
| Western Wealth Management, LLC | 0.02% | Add +34.3% | 34,636 | $379K |
| AQR Arbitrage LLC | 0.02% | Reduce -84.4% | 33,398 | $365K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.3% | 32,311 | $353K |
| Osaic Holdings, Inc. | 0.00% | Add +23.5% | 28,282 | $309K |
| Walleye Capital LLC | 0.00% | New | 26,609 | $291K |
| Cetera Investment Advisers | 0.00% | Reduce -7.1% | 24,779 | $271K |
| Clay Northam Wealth Management, LLC | 0.17% | Reduce -15.3% | 23,600 | $258K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 21,500 | $235K |
| Argyle Capital Partners, LLC | 0.20% | — | 21,364 | $234K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.1% | 20,620 | $226K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 20,119 | $220K |
| Vanguard Capital Wealth Advisors | 0.24% | No change | 20,000 | $219K |
| Kercheville Advisors, LLC | 0.07% | No change | 17,000 | $186K |
| Everett Harris & Co. | 0.00% | No change | 16,059 | $176K |
| TCFG Wealth Management, LLC | 0.07% | No change | 13,456 | $147K |
| 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 | $129K |
| Napa Wealth Management | 0.06% | Reduce -8.9% | 11,734 | $128K |
| RB Capital Management, LLC | 0.03% | Add +1.9% | 11,696 | $128K |
| Stifel Financial Corp. | 0.00% | New | 10,652 | $117K |
| First Foundation Advisors | 0.00% | No change | 10,446 | $114K |
| TriaGen Wealth Management LLC | 0.04% | No change | 10,300 | $113K |
| Hollencrest Capital Management | 0.00% | No change | 5,166 | $57K |
| Rothschild Investment LLC | 0.00% | Add +0.7% | 3,278 | $36K |
| 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% | No change | 874 | $10K |
| 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.