Invesco Ca Val Muni Inc. TRVCV
13F holders, Q3 2025 (September 30)47holders +1
6new positions
5sold out
$10.59avg. 13F price*
At the end of Q3 2025, 47 institutions reported holding Invesco Ca Val Muni Inc. TR (VCV) in their 13F filings, up 1 from Q2 2025. 6 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($24.0M), Guggenheim Capital LLC ($9.1M) and Advisors Asset Management, Inc. ($8.5M).
- Company
- Invesco Ca Val Muni Inc. TR
- CUSIP
- 46132H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $775K |
| Exits | 5 | $909K |
All 13F filers, Q2 2025 → Q3 2025: 654,959 shares bought and 129,009 shares sold, net +525,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Morgan Stanley | 0.00% | Add +4.8% | 2,266,108 | $24.0M |
| Guggenheim Capital LLC | 0.07% | Add +13.0% | 861,972 | $9.1M |
| Advisors Asset Management, Inc. | 0.14% | Add +16.6% | 805,715 | $8.5M |
| Wells Fargo & Company | 0.00% | Add +11.1% | 619,527 | $6.6M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +17.4% | 398,429 | $4.2M |
| LPL Financial LLC | 0.00% | Add +4.6% | 393,338 | $4.2M |
| UBS Group AG | 0.00% | Reduce -4.0% | 261,344 | $2.8M |
| Bank of America Corp. | 0.00% | Add +14.8% | 200,386 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.7% | 121,179 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +91.0% | 76,922 | $807K |
| D.A. Davidson & Co. | 0.01% | Add +77.3% | 75,277 | $797K |
| Cypress Wealth Services, LLC | 0.12% | Add +1.9% | 68,002 | $720K |
| Pacific Wealth Strategies Group, Inc. | 0.43% | No change | 66,683 | $706K |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.6% | 62,149 | $658K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 54,368 | $576K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.1% | 53,810 | $570K |
| Evoke Wealth, LLC | 0.01% | Reduce -9.5% | 53,505 | $567K |
| Argyle Capital Partners, LLC | 0.31% | Add +93.6% | 41,364 | $438K |
| Core Wealth Partners LLC | 0.20% | No change | 40,866 | $433K |
| Royal Bank of Canada | 0.00% | Reduce -9.9% | 38,686 | $410K |
| Debussy Capital Management LP | 0.05% | Add +0.1% | 35,236 | $373K |
| Cetera Investment Advisers | 0.00% | Add +18.2% | 29,287 | $310K |
| Clay Northam Wealth Management, LLC | 0.17% | Reduce -4.5% | 28,791 | $305K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.9% | 24,899 | $264K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.1% | 21,775 | $231K |
| Creative Planning | 0.00% | New | 21,668 | $229K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,620 | $219K |
| Vanguard Capital Wealth Advisors | 0.17% | No change | 20,000 | $212K |
| Savvy Advisors, Inc. | 0.01% | New | 17,030 | $180K |
| Everett Harris & Co. | 0.00% | No change | 16,059 | $170K |
| Kercheville Advisors, LLC | 0.05% | No change | 16,000 | $169K |
| TCFG Wealth Management, LLC | 0.06% | No change | 13,456 | $143K |
| Stifel Financial Corp. | 0.00% | New | 13,450 | $142K |
| Mariner, LLC | 0.00% | Add +0.1% | 13,158 | $139K |
| RB Capital Management, LLC | 0.03% | Add +1.9% | 12,366 | $131K |
| WestHill Financial Advisors, Inc. | 0.02% | No change | 11,925 | $126K |
| Mirador Capital Partners LP | 0.02% | Add +0.0% | 11,780 | $125K |
| TriaGen Wealth Management LLC | 0.03% | No change | 10,300 | $109K |
| HCR Wealth Advisors | 0.01% | New | 10,000 | $105K |
| US Bancorp \de | 0.00% | New | 9,590 | $102K |
| Hollencrest Capital Management | 0.00% | No change | 5,166 | $55K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1,625 | $17K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,506 | $16K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,450 | $15K |
| ORG Partners LLC | 0.00% | No change | 1,000 | $11K |
| Allworth Financial LP | 0.00% | Add +28.5% | 879 | $9K |
| NBT Bank, N.A. | 0.00% | No change | 874 | $9K |
"% 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.