Invesco Ca Val Muni Inc. TRVCV
13F holders, Q1 2026 (March 31)57holders −1
6new positions
7sold out
$10.44avg. 13F price*
At the end of Q1 2026, 57 institutions reported holding Invesco Ca Val Muni Inc. TR (VCV) in their 13F filings, down 1 from Q4 2025. 6 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($28.8M), Advisors Asset Management, Inc. ($12.9M) and Guggenheim Capital LLC ($12.2M).
- Company
- Invesco Ca Val Muni Inc. TR
- CUSIP
- 46132H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $887K |
| Exits | 7 | $1.0M |
All 13F filers, Q4 2025 → Q1 2026: 521,184 shares bought and 237,492 shares sold, net +283,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Morgan Stanley | 0.00% | Add +5.1% | 2,756,791 | $28.8M |
| Advisors Asset Management, Inc. | 0.21% | Add +7.2% | 1,232,902 | $12.9M |
| Guggenheim Capital LLC | 0.10% | Add +7.8% | 1,170,090 | $12.2M |
| Wells Fargo & Company | 0.00% | Reduce -12.4% | 545,236 | $5.7M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Add +8.3% | 471,296 | $4.9M |
| LPL Financial LLC | 0.00% | Add +5.9% | 345,208 | $3.6M |
| UBS Group AG | 0.00% | Reduce -8.3% | 254,257 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 168,098 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +25.2% | 124,086 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.7% | 123,059 | $1.3M |
| D.A. Davidson & Co. | 0.00% | Add +0.1% | 71,357 | $745K |
| Cypress Wealth Services, LLC | 0.10% | Add +1.8% | 70,418 | $735K |
| Pacific Wealth Strategies Group, Inc. | 0.44% | No change | 66,683 | $696K |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.6% | 59,461 | $621K |
| Evoke Wealth, LLC | 0.01% | Reduce -3.3% | 58,162 | $607K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.5% | 55,954 | $584K |
| Raymond James Financial Inc. | 0.00% | Add +0.4% | 48,149 | $503K |
| Argyle Capital Partners, LLC | 0.35% | Reduce -0.4% | 46,164 | $482K |
| Western Wealth Management, LLC | 0.02% | New | 44,519 | $465K |
| Core Wealth Partners LLC | 0.20% | No change | 40,866 | $427K |
| Wedbush Securities Inc. | 0.01% | Add +103.3% | 36,700 | $383K |
| ProCore Advisors, LLC | 0.59% | No change | 36,574 | $382K |
| Debussy Capital Management LP | 0.05% | Add +0.1% | 34,560 | $361K |
| Royal Bank of Canada | 0.00% | Add +24.8% | 34,335 | $359K |
| Clay Northam Wealth Management, LLC | 0.17% | Add +0.5% | 29,066 | $303K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 26,978 | $282K |
| Kestra Advisory Services, LLC | 0.00% | Add +639.9% | 25,704 | $268K |
| Creative Planning | 0.00% | Reduce -3.0% | 22,704 | $237K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,620 | $215K |
| Vanguard Capital Wealth Advisors | 0.19% | Reduce -33.3% | 20,000 | $209K |
| Marex Group Ltd | 0.00% | New | 18,539 | $194K |
| NWF Advisory Services Inc. | 0.02% | Add +15.7% | 17,300 | $181K |
| Savvy Advisors, Inc. | 0.00% | No change | 17,030 | $178K |
| Everett Harris & Co. | 0.00% | No change | 16,059 | $168K |
| Mariner, LLC | 0.00% | Add +20.9% | 15,914 | $166K |
| SteelPeak Wealth, LLC | 0.01% | No change | 15,800 | $165K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.9% | 15,686 | $164K |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 13,586 | $142K |
| TCFG Wealth Management, LLC | 0.05% | No change | 13,456 | $140K |
| TCFG Investment Advisors, LLC | 0.05% | — | 13,456 | $140K |
| Eclectic Associates Inc. | 0.02% | Add +6.1% | 13,197 | $138K |
| Kercheville Advisors, LLC | 0.04% | No change | 13,000 | $136K |
| RB Capital Management, LLC | 0.03% | Add +1.8% | 12,711 | $133K |
| WestHill Financial Advisors, Inc. | 0.02% | No change | 11,925 | $124K |
| Independent Financial Group, LLC | 0.00% | New | 11,784 | $123K |
| Mirador Capital Partners LP | 0.02% | No change | 11,780 | $123K |
| TriaGen Wealth Management LLC | 0.03% | No change | 10,300 | $108K |
| Mather Group, Llc. | 0.00% | New | 8,739 | $91K |
| US Bancorp \de | 0.00% | Reduce -9.3% | 8,700 | $91K |
| Hollencrest Capital Management | 0.00% | No change | 5,166 | $54K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,100 | $22K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,506 | $16K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,450 | $15K |
| Ascentis Independent Advisors | 0.00% | New | 1,000 | $10K |
| NBT Bank, N.A. | 0.00% | No change | 874 | $9K |
| Highline Wealth Partners LLC | 0.00% | New | 400 | $4K |
| Allworth Financial LP | 0.00% | No change | 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.