DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO CALIF VALUE MUN INCO (VCV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
54
Reporting holders
$93.0M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $30.7M | 2,846,292 | 0.00% | 35q | +3.2%+$965.7K |
| Advisors Asset Management, Inc. | $15.0M | 1,388,219 | 0.23% | 17q | +12.6%+$1.7M |
| GUGGENHEIM CAPITAL LLC | $10.8M | 1,001,083 | 0.07% | 31q | -14.4%-$1.8M |
| Hennion & Walsh Asset Management, Inc. | $6.2M | 570,385 | 0.18% | 22q | +21.0%+$1.1M |
| WELLS FARGO & COMPANY/MN | $6.0M | 556,462 | 0.00% | 31q | +2.1%+$121.1K |
| LPL Financial LLC | $4.2M | 386,994 | 0.00% | 22q | +12.1%+$450.9K |
| UBS Group AG | $2.7M | 249,069 | 0.00% | 31q | -2.0%-$56.0K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 177,619 | 0.00% | 31q | +5.7%+$102.7K |
| OSAIC HOLDINGS, INC. | $1.6M | 149,155 | 0.00% | 26q | +20.2%+$270.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 125,105 | 0.00% | 31q | +1.7%+$22.1K |
| AMERIPRISE FINANCIAL INC | $836.8K | 77,551 | 0.00% | 19q | +30.4%+$195.2K |
| Cypress Wealth Services, LLC | $773.5K | 71,687 | 0.09% | 7q | +1.8%+$13.7K |
| WEDBUSH SECURITIES INC | $764.0K | 70,801 | 0.02% | 3q | +92.9%+$368.0K |
| D.A. DAVIDSON & CO. | $727.2K | 67,399 | 0.00% | 26q | -5.5%-$42.7K |
| Sanctuary Advisors, LLC | $654.4K | 60,649 | 0.00% | 9q | +8.4%+$50.7K |
| MAI Capital Management | $628.5K | 58,247 | 0.00% | new | NEW |
| Pacific Wealth Strategies Group, Inc. | $500.9K | 46,420 | 0.29% | 15q | -30.4%-$218.6K |
| Western Wealth Management, LLC | $484.6K | 44,908 | 0.02% | 2q | +0.9%+$4.2K |
| RAYMOND JAMES FINANCIAL INC | $482.6K | 44,722 | 0.00% | 7q | -7.1%-$37.0K |
| Core Wealth Partners LLC | $440.9K | 40,866 | 0.19% | 15q | HELD |
| Argyle Capital Partners, LLC | $435.5K | 40,364 | 0.27% | 7q | -12.6%-$62.6K |
| ProCore Advisors, LLC | $394.6K | 36,574 | 0.49% | 3q | HELD |
| Kestra Advisory Services, LLC | $390.8K | 36,214 | 0.00% | 3q | +40.9%+$113.4K |
| ROYAL BANK OF CANADA | $367.0K | 34,040 | 0.00% | 31q | -0.9%-$3.2K |
| Mirador Capital Partners LP | $315.9K | 29,280 | 0.04% | 29q | +148.6%+$188.8K |
| Clay Northam Wealth Management, LLC | $315.2K | 29,211 | 0.16% | 17q | HELD |
| Rockefeller Capital Management L.P. | $291.9K | 27,049 | 0.00% | 4q | +1696.1%+$275.6K |
| Cetera Investment Advisers | $291.6K | 27,026 | 0.00% | 23q | HELD |
| JANE STREET GROUP, LLC | $287.5K | 26,641 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $266.5K | 24,700 | 0.00% | new | NEW |
| Creative Planning | $245.0K | 22,704 | 0.00% | 4q | HELD |
| STIFEL FINANCIAL CORP | $226.1K | 20,958 | 0.00% | 4q | +54.3%+$79.5K |
| Vanguard Capital Wealth Advisors | $215.8K | 20,000 | 0.15% | 28q | HELD |
| XTX Topco Ltd | $205.8K | 19,069 | 0.00% | new | NEW |
| NWF Advisory Services Inc. | $197.5K | 18,300 | 0.02% | 3q | +5.8%+$10.8K |
| Savvy Advisors, Inc. | $183.8K | 17,030 | 0.00% | 4q | HELD |
| EVERETT HARRIS & CO /CA/ | $173.3K | 16,059 | 0.00% | 16q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $172.3K | 15,972 | 0.00% | 11q | +1.8%+$3.1K |
| SteelPeak Wealth, LLC | $170.5K | 15,800 | 0.00% | 3q | HELD |
| TCFG Investment Advisors, LLC | $145.2K | 13,456 | 0.05% | 2q | HELD |
| Kercheville Advisors, LLC | $140.3K | 13,000 | 0.04% | 23q | HELD |
| RB Capital Management, LLC | $139.7K | 12,943 | 0.03% | 31q | +1.8%+$2.5K |
| WestHill Financial Advisors, Inc. | $128.7K | 11,925 | 0.02% | 11q | HELD |
| Tiller Private Wealth, Inc. | $128.3K | 11,894 | 0.04% | new | NEW |
| TriaGen Wealth Management LLC | $111.1K | 10,300 | 0.03% | 11q | HELD |
| ECLECTIC ASSOCIATES INC /ADV | $110.6K | 10,254 | 0.01% | 3q | -22.3%-$31.8K |
| MATHER GROUP, LLC. | $94.3K | 8,739 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $93.9K | 8,700 | 0.00% | 4q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $55.7K | 5,166 | 0.00% | 32q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.7K | 2,100 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $15.6K | 1,450 | 0.00% | 6q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $4.3K | 400 | 0.00% | 2q | HELD |
| Institute for Wealth Management, LLC. | $2.2K | 200 | 0.00% | new | NEW |
| Allworth Financial LP | $2.1K | 196 | 0.00% | 13q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $9.9M | 1,106,445 | 0 | 7 | 4 | 0.0% |
| Q2 2026 | 54 | $93.0M | 8,621,347 | 6 | 20 | 8 | 0.0% |
| Q1 2026 | 57 | $86.8M | 8,311,651 | 6 | 15 | 10 | 0.0% |
| Q4 2025 | 58 | $89.2M | 8,015,503 | 11 | 17 | 11 | 0.0% |
| Q3 2025 | 47 | $73.8M | 6,973,669 | 6 | 17 | 7 | 0.0% |
| Q2 2025 | 46 | $66.8M | 6,446,495 | 2 | 18 | 8 | 0.0% |
| Q1 2025 | 52 | $67.7M | 6,379,198 | 4 | 16 | 13 | 0.0% |
| Q4 2024 | 54 | $73.0M | 6,670,455 | 7 | 16 | 10 | 0.0% |
| Q3 2024 | 55 | $90.5M | 8,138,693 | 5 | 17 | 14 | 0.0% |
| Q2 2024 | 58 | $100.4M | 9,644,135 | 6 | 16 | 15 | 0.0% |
| Q1 2024 | 62 | $132.5M | 13,313,252 | 10 | 19 | 15 | 0.0% |
| Q4 2023 | 60 | $103.5M | 10,560,606 | 8 | 24 | 9 | 0.0% |
| Q3 2023 | 60 | $60.6M | 7,191,836 | 9 | 19 | 9 | 0.0% |
| Q2 2023 | 56 | $64.9M | 6,778,578 | 7 | 20 | 13 | 0.0% |
| Q1 2023 | 50 | $60.2M | 5,923,805 | 2 | 20 | 14 | 0.0% |
| Q4 2022 | 53 | $53.7M | 5,653,717 | 9 | 14 | 17 | 0.0% |
| Q3 2022 | 53 | $42.7M | 4,753,809 | 11 | 12 | 13 | 0.0% |
| Q2 2022 | 47 | $50.7M | 4,798,773 | 7 | 17 | 11 | 0.0% |
| Q1 2022 | 58 | $53.5M | 4,810,006 | 16 | 15 | 7 | 0.0% |
| Q4 2021 | 48 | $61.3M | 4,412,201 | 5 | 12 | 11 | 0.0% |
| Q3 2021 | 50 | $61.3M | 4,445,404 | 6 | 16 | 13 | 0.0% |
| Q2 2021 | 48 | $67.9M | 4,668,684 | 6 | 17 | 10 | 0.0% |
| Q1 2021 | 48 | $57.2M | 4,469,118 | 6 | 11 | 10 | 0.0% |
| Q4 2020 | 46 | $55.4M | 4,192,001 | 2 | 12 | 12 | 0.0% |
| Q3 2020 | 47 | $54.4M | 4,355,102 | 1 | 14 | 14 | 0.0% |
| Q2 2020 | 61 | $60.0M | 5,114,595 | 6 | 22 | 15 | 0.0% |
| Q1 2020 | 61 | $208.9M | 18,420,687 | 20 | 16 | 10 | 0.0% |
| Q4 2019 | 45 | $226.6M | 17,655,215 | 5 | 9 | 14 | 0.0% |
| Q3 2019 | 42 | $225.1M | 17,558,640 | 6 | 15 | 10 | 0.0% |
| Q2 2019 | 40 | $47.4M | 3,638,642 | 4 | 10 | 9 | 0.0% |
| Q1 2019 | 45 | $45.8M | 3,739,839 | 4 | 13 | 9 | 0.0% |
| Q4 2018 | 47 | $43.6M | 3,853,057 | 1 | 3 | 1 | 0.0% |