Invesco Ca Val Muni Inc. TRVCV
13F holders, Q1 2025 (March 31)52holders −2
4new positions
6sold out
1famous investor
$10.61avg. 13F price*
At the end of Q1 2025, 52 institutions reported holding Invesco Ca Val Muni Inc. TR (VCV) in their 13F filings, down 2 from Q4 2024. 4 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($21.6M), Guggenheim Capital LLC ($8.8M) and Advisors Asset Management, Inc. ($6.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $248K |
| Exits | 6 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 227,132 shares bought and 518,389 shares sold, net −291,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Morgan Stanley | 0.00% | Add +1.9% | 2,031,364 | $21.6M |
| Guggenheim Capital LLC | 0.08% | Reduce -13.8% | 825,710 | $8.8M |
| Advisors Asset Management, Inc. | 0.13% | Add +9.9% | 632,132 | $6.7M |
| Wells Fargo & Company | 0.00% | Add +5.1% | 539,493 | $5.7M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Reduce -14.4% | 303,999 | $3.2M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +11.3% | 284,258 | $3.0M |
| UBS Group AG | 0.00% | Reduce -6.5% | 257,503 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -3.9% | 178,223 | $1.9M |
| LPL Financial LLC | 0.00% | Add +16.8% | 140,907 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +12.5% | 134,618 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.7% | 117,290 | $1.2M |
| Pacific Wealth Strategies Group, Inc. | 0.64% | Reduce -0.3% | 81,121 | $861K |
| Cypress Wealth Services, LLC | 0.14% | Add +0.6% | 66,002 | $700K |
| Evoke Wealth, LLC | 0.02% | No change | 57,605 | $611K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 53,984 | $573K |
| D.A. Davidson & Co. | 0.00% | Add +5.7% | 44,892 | $476K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.6% | 42,699 | $453K |
| Core Wealth Partners LLC | 0.25% | No change | 40,866 | $434K |
| Royal Bank of Canada | 0.00% | Reduce -8.1% | 40,112 | $426K |
| Osaic Holdings, Inc. | 0.00% | Add +38.1% | 39,069 | $415K |
| Debussy Capital Management LP | 0.06% | Add +0.1% | 35,183 | $373K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.9% | 34,220 | $363K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -59.6% | 30,009 | $318K |
| NewEdge Advisors, LLC | 0.00% | Reduce -29.2% | 27,810 | $295K |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 24,861 | $264K |
| Clay Northam Wealth Management, LLC | 0.17% | Reduce -4.2% | 22,600 | $240K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.1% | 21,742 | $231K |
| Argyle Capital Partners, LLC | 0.19% | No change | 21,364 | $227K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,620 | $219K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +1.8% | 20,478 | $217K |
| Vanguard Capital Wealth Advisors | 0.26% | No change | 20,000 | $212K |
| Baird Financial Group, Inc. | 0.00% | Reduce -74.3% | 17,630 | $187K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -55.3% | 17,031 | $181K |
| Everett Harris & Co. | 0.00% | No change | 16,059 | $170K |
| Kercheville Advisors, LLC | 0.07% | Reduce -5.9% | 16,000 | $170K |
| Mariner, LLC | 0.00% | Add +21.6% | 14,597 | $155K |
| TCFG Wealth Management, LLC | 0.07% | No change | 13,456 | $143K |
| WestHill Financial Advisors, Inc. | 0.03% | No change | 11,925 | $127K |
| RB Capital Management, LLC | 0.03% | Add +1.8% | 11,905 | $126K |
| Mirador Capital Partners LP | 0.02% | No change | 11,779 | $125K |
| Napa Wealth Management | 0.07% | No change | 11,734 | $124K |
| Myecfo, LLC | 0.06% | New | 10,700 | $114K |
| Citadel Advisors | 0.00% | New | 10,692 | $113K |
| TriaGen Wealth Management LLC | 0.04% | No change | 10,300 | $109K |
| Hollencrest Capital Management | 0.00% | No change | 5,166 | $55K |
| Rothschild Investment LLC | 0.00% | Add +0.7% | 3,300 | $35K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1,625 | $17K |
| Elequin Capital, LP | 0.00% | New | 1,207 | $13K |
| ORG Partners LLC | 0.00% | No change | 1,000 | $11K |
| NBT Bank, N.A. | 0.00% | No change | 874 | $9K |
| JPMorgan Chase & Co. | 0.00% | New | 800 | $8K |
| Allworth Financial LP | 0.00% | Add +0.1% | 684 | $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.