Invesco Ca Val Muni Inc. TRVCV
13F holders, Q2 2025 (June 30)46holders −6
2new positions
8sold out
$10.37avg. 13F price*
At the end of Q2 2025, 46 institutions reported holding Invesco Ca Val Muni Inc. TR (VCV) in their 13F filings, down 6 from Q1 2025. 2 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($22.4M), Guggenheim Capital LLC ($7.9M) and Advisors Asset Management, Inc. ($7.2M).
- Company
- Invesco Ca Val Muni Inc. TR
- CUSIP
- 46132H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $182K |
| Exits | 8 | $3.9M |
All 13F filers, Q1 2025 → Q2 2025: 544,657 shares bought and 520,285 shares sold, net +24,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Morgan Stanley | 0.00% | Add +6.5% | 2,163,309 | $22.4M |
| Guggenheim Capital LLC | 0.06% | Reduce -7.6% | 762,801 | $7.9M |
| Advisors Asset Management, Inc. | 0.13% | Add +9.4% | 691,321 | $7.2M |
| Wells Fargo & Company | 0.00% | Add +3.4% | 557,565 | $5.8M |
| LPL Financial LLC | 0.00% | Add +166.8% | 375,958 | $3.9M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Add +11.7% | 339,427 | $3.5M |
| UBS Group AG | 0.00% | Add +5.7% | 272,151 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 174,510 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 115,751 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -47.8% | 70,276 | $729K |
| Cypress Wealth Services, LLC | 0.12% | Add +1.1% | 66,743 | $692K |
| Pacific Wealth Strategies Group, Inc. | 0.44% | Reduce -17.8% | 66,683 | $667K |
| Evoke Wealth, LLC | 0.01% | Add +2.6% | 59,105 | $613K |
| Sanctuary Advisors, LLC | 0.00% | Add +37.2% | 58,579 | $607K |
| Raymond James Financial Inc. | 0.00% | Add +0.8% | 54,413 | $564K |
| Royal Bank of Canada | 0.00% | Add +7.0% | 42,925 | $445K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.4% | 42,465 | $440K |
| Core Wealth Partners LLC | 0.22% | No change | 40,866 | $424K |
| Osaic Holdings, Inc. | 0.00% | Add +3.1% | 40,265 | $418K |
| Debussy Capital Management LP | 0.05% | Add +0.1% | 35,209 | $365K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.0% | 32,167 | $334K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 31,083 | $322K |
| Clay Northam Wealth Management, LLC | 0.20% | Add +33.4% | 30,147 | $313K |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 24,779 | $257K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.2% | 22,006 | $228K |
| Argyle Capital Partners, LLC | 0.18% | No change | 21,364 | $222K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,620 | $217K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +1.9% | 20,869 | $216K |
| Vanguard Capital Wealth Advisors | 0.21% | No change | 20,000 | $207K |
| Mercer Global Advisors Inc. | 0.00% | No change | 17,031 | $177K |
| Everett Harris & Co. | 0.00% | No change | 16,059 | $167K |
| Kercheville Advisors, LLC | 0.06% | No change | 16,000 | $166K |
| TCFG Wealth Management, LLC | 0.06% | No change | 13,456 | $140K |
| Mariner, LLC | 0.00% | Reduce -9.9% | 13,146 | $136K |
| NWF Advisory Services Inc. | 0.02% | New | 12,800 | $133K |
| RB Capital Management, LLC | 0.03% | Add +1.9% | 12,134 | $126K |
| WestHill Financial Advisors, Inc. | 0.03% | No change | 11,925 | $124K |
| Mirador Capital Partners LP | 0.02% | No change | 11,779 | $122K |
| TriaGen Wealth Management LLC | 0.03% | No change | 10,300 | $107K |
| Hollencrest Capital Management | 0.00% | No change | 5,166 | $54K |
| Sound Income Strategies, LLC | 0.00% | New | 4,784 | $50K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1,625 | $17K |
| JPMorgan Chase & Co. | 0.00% | Add +81.3% | 1,450 | $15K |
| ORG Partners LLC | 0.00% | No change | 1,000 | $10K |
| NBT Bank, N.A. | 0.00% | No change | 874 | $9K |
| Allworth Financial LP | 0.00% | No change | 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.