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Disclosery

VCV INVESCO CALIF VALUE MUN INCO

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COM (fund), issuer CIK 895531

54 managers (54 13F filers) reported a position in VCV shares at 2024-12-31, 6,635,819 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
54
13F filers
54
New
7
Added
16
Reduced
11
Sold out
10
Shares held by filers
6,635,819

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,994,277$21.8M<0.01%+189,47913F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC958,064$10.5M0.09%-140,97013F-HRTimelineGroup
Advisors Asset Management, Inc.575,122$6.29M0.12%-7,13013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN513,271$5.62M<0.01%+70,56013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.355,188$3.89M0.18%-15,81613F-HRTimeline
UBS Group AGin group UBS Group AG275,559$3.01M<0.01%+9,24813F-HRTimelineGroup
Atria Wealth Solutions, Inc.255,413$2.79M0.03%+103,12613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/185,398$2.03M<0.01%+13,97213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC127,051$1.39M<0.01%-3,70313F-HRTimeline
LPL Financial LLC120,617$1.32M<0.01%+1,33913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC119,647$1.31M<0.01%+81,34013F-HRTimelineGroup
Pacific Wealth Strategies Group, Inc.81,335$890K0.62%+2,51113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC74,374$814K<0.01%+32,80313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.68,602$751K<0.01%-11413F-HRTimelineGroup
Cypress Wealth Services, LLC65,608$718K0.14%new13F-HRTimeline
EVOKE WEALTH, LLC57,605$630K0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,395$606K<0.01%13F-HR/ATimelineGroup
NWF Advisory Services Inc.49,094$537K0.08%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,660$478K<0.01%-8,94313F-HRTimelineGroup
D.A. DAVIDSON & CO.42,465$465K<0.01%+4,35013F-HRTimeline
Sanctuary Advisors, LLC42,445$463K<0.01%-6,62813F-HRTimeline
Core Wealth Partners LLC40,866$447K0.26%013F-HRTimeline
NewEdge Advisors, LLC39,280$430K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV38,070$416K<0.01%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP35,158$381K0.06%+2513F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC33,398$365K0.01%-180,52213F-HRTimelineGroup
Janney Montgomery Scott LLC32,311$353K<0.01%+41713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,282$309K<0.01%+5,38813F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC26,609$291K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers24,779$271K<0.01%-1,89813F-HRTimeline
Clay Northam Wealth Management, LLC23,600$258K0.17%-4,25013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC21,500$235K<0.01%new13F-HRTimelineGroup
Argyle Capital Partners, LLC21,364$234K0.2%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,620$226K<0.01%+1,00013F-HR/ATimeline
Prime Capital Investment Advisors, LLC20,119$220K<0.01%new13F-HRTimeline
Vanguard Capital Wealth Advisors20,000$219K0.24%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kercheville Advisors, LLC17,000$186K0.07%013F-HRTimeline
EVERETT HARRIS & CO /CA/16,059$176K<0.01%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC13,456$147K0.07%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,000$131K<0.01%013F-HRTimelineGroup
WestHill Financial Advisors, Inc.11,925$130K0.03%013F-HRTimeline
Mirador Capital Partners LP11,779$129K0.02%013F-HRTimeline
NAPA WEALTH MANAGEMENT11,734$128K0.06%-1,15013F-HRTimeline
RB Capital Management, LLC11,696$128K0.03%+21513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,652$117K<0.01%new13F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS10,446$114K<0.01%013F-HRTimelineGroup
TriaGen Wealth Management LLC10,300$113K0.04%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,166$56.5K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,278$35.9K<0.01%+2413F-HRTimeline
Cherry Tree Wealth Management, LLC1,625$17.8K<0.01%013F-HRTimeline
ORG Partners LLC1,000$10.9K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.874$9.56K<0.01%013F-HRTimelineGroup
Allworth Financial LP683$7.4K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.