VCV institutional holders

INVESCO CALIF VALUE MUN INCO · 13F, 2026Q2

Managers holding55
Shares held8,625,132
Reported value$93.1m
Quarter flows7 new, 22 added, 8 trimmed, 9 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY2,846,292$30.7m0.0%
Advisors Asset Management, Inc.1,388,219$15.0m0.2%
GUGGENHEIM CAPITAL LLC1,001,083$10.8m0.1%
Hennion & Walsh Asset Management, Inc.570,385$6.2m0.2%
WELLS FARGO & COMPANY/MN556,462$6.0m0.0%
LPL Financial LLC386,994$4.2m0.0%
UBS Group AG249,069$2.7m0.0%
BANK OF AMERICA CORP /DE/177,619$1.9m0.0%
OSAIC HOLDINGS, INC.149,155$1.6m0.0%
COMMONWEALTH EQUITY SERVICES, LLC125,105$1.3m0.0%
AMERIPRISE FINANCIAL INC77,551$836,7780.0%
Cypress Wealth Services, LLC71,687$773,4990.1%
WEDBUSH SECURITIES INC70,801$764,0000.0%
D.A. DAVIDSON & CO.67,399$727,2370.0%
Sanctuary Advisors, LLC60,649$654,4050.0%
MAI Capital Management58,247$628,4880.0%
Pacific Wealth Strategies Group, Inc.46,420$500,8720.3%
Western Wealth Management, LLC44,908$484,5610.0%
RAYMOND JAMES FINANCIAL INC44,722$482,5510.0%
Core Wealth Partners LLC40,866$440,9440.2%
Argyle Capital Partners, LLC40,364$435,5280.3%
ProCore Advisors, LLC36,574$394,6330.5%
Kestra Advisory Services, LLC36,214$390,7510.0%
ROYAL BANK OF CANADA34,040$367,0000.0%
Mirador Capital Partners LP29,280$315,9300.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("VCV"). VCV price history · All 13F data

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