Invesco Ca Val Muni Inc. TRVCV
13F holders, Q4 2025 (December 31)58holders +11
11new positions
1sold out
1famous investor
$11.13avg. 13F price*
At the end of Q4 2025, 58 institutions reported holding Invesco Ca Val Muni Inc. TR (VCV) in their 13F filings, up 11 from Q3 2025. 11 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($29.2M), Advisors Asset Management, Inc. ($12.8M) and Guggenheim Capital LLC ($12.1M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.5M |
| Exits | 1 | $105K |
All 13F filers, Q3 2025 → Q4 2025: 1,183,549 shares bought and 134,140 shares sold, net +1,049,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Morgan Stanley | 0.00% | Add +15.8% | 2,623,570 | $29.2M |
| Advisors Asset Management, Inc. | 0.21% | Add +42.8% | 1,150,260 | $12.8M |
| Guggenheim Capital LLC | 0.09% | Add +25.9% | 1,085,630 | $12.1M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 622,806 | $6.9M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Add +9.3% | 435,360 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -17.1% | 326,046 | $3.6M |
| UBS Group AG | 0.00% | Add +6.1% | 277,270 | $3.1M |
| Bank of America Corp. | 0.00% | Reduce -14.3% | 171,819 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.8% | 131,906 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +28.9% | 99,131 | $1.1M |
| D.A. Davidson & Co. | 0.00% | Reduce -5.3% | 71,316 | $794K |
| Cypress Wealth Services, LLC | 0.11% | Add +1.8% | 69,197 | $770K |
| Pacific Wealth Strategies Group, Inc. | 0.42% | No change | 66,683 | $742K |
| Ameriprise Financial Inc. | 0.00% | Add +5.8% | 65,786 | $732K |
| Evoke Wealth, LLC | 0.01% | Add +12.4% | 60,120 | $669K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.5% | 55,684 | $620K |
| Raymond James Financial Inc. | 0.00% | Reduce -11.8% | 47,961 | $534K |
| Argyle Capital Partners, LLC | 0.38% | Add +12.1% | 46,364 | $516K |
| Core Wealth Partners LLC | 0.20% | No change | 40,866 | $455K |
| ProCore Advisors, LLC | 0.42% | — | 36,574 | $407K |
| Debussy Capital Management LP | 0.05% | Reduce -2.0% | 34,534 | $384K |
| Vanguard Capital Wealth Advisors | 0.27% | Add +50.0% | 30,000 | $334K |
| Clay Northam Wealth Management, LLC | 0.18% | Add +0.5% | 28,927 | $322K |
| Royal Bank of Canada | 0.00% | Reduce -28.9% | 27,513 | $306K |
| Jane Street Group, LLC | 0.00% | New | 27,113 | $302K |
| Cetera Investment Advisers | 0.00% | Reduce -8.0% | 26,932 | $300K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 25,669 | $286K |
| Creative Planning | 0.00% | Add +8.0% | 23,409 | $261K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.1% | 22,022 | $245K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,620 | $230K |
| Wedbush Securities Inc. | 0.01% | New | 18,051 | $201K |
| Savvy Advisors, Inc. | 0.01% | No change | 17,030 | $190K |
| Mission Wealth Management, LP | 0.00% | New | 16,434 | $183K |
| Everett Harris & Co. | 0.00% | No change | 16,059 | $179K |
| SteelPeak Wealth, LLC | 0.01% | New | 15,800 | $176K |
| NWF Advisory Services Inc. | 0.02% | New | 14,950 | $166K |
| Citadel Advisors | 0.00% | New | 13,510 | $150K |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 13,484 | $150K |
| TCFG Wealth Management, LLC | 0.06% | No change | 13,456 | $150K |
| Mariner, LLC | 0.00% | No change | 13,158 | $146K |
| Kercheville Advisors, LLC | 0.04% | Reduce -18.8% | 13,000 | $144K |
| Susquehanna International Group, LLP | 0.00% | New | 12,540 | $140K |
| RB Capital Management, LLC | 0.03% | Add +1.0% | 12,487 | $139K |
| Eclectic Associates Inc. | 0.02% | New | 12,434 | $138K |
| WestHill Financial Advisors, Inc. | 0.03% | No change | 11,925 | $133K |
| Mirador Capital Partners LP | 0.02% | No change | 11,780 | $131K |
| TriaGen Wealth Management LLC | 0.03% | No change | 10,300 | $115K |
| US Bancorp \de | 0.00% | No change | 9,590 | $107K |
| Hollencrest Capital Management | 0.00% | No change | 5,166 | $57K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,474 | $39K |
| International Assets Investment Management, LLC | 0.00% | New | 2,100 | $23K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1,625 | $18K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,506 | $17K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,450 | $16K |
| SageView Advisory Group, LLC | 0.00% | New | 1,036 | $12K |
| 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% | Reduce -77.7% | 196 | $2K |
"% 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.