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Disclosery

VCV INVESCO CALIF VALUE MUN INCO

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COM (fund), issuer CIK 895531

53 managers (53 13F filers) reported a position in VCV shares at 2025-03-31, 6,379,198 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
53
13F filers
53
New
4
Added
19
Reduced
14
Sold out
5
Shares held by filers
6,379,198

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY2,031,364$21.6M<0.01%+37,08713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC825,710$8.76M0.08%-132,35413F-HRTimelineGroup
Advisors Asset Management, Inc.632,132$6.71M0.13%+57,01013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN539,493$5.72M<0.01%+26,22213F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.303,999$3.23M0.14%-51,18913F-HRTimeline
Atria Wealth Solutions, Inc.284,258$3.02M0.04%+28,84513F-HRTimeline
UBS Group AGin group UBS Group AG257,503$2.73M<0.01%-18,05613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/178,223$1.89M<0.01%-7,17513F-HRTimelineGroup
LPL Financial LLC140,907$1.5M<0.01%+20,29013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC134,618$1.43M<0.01%+14,97113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC117,290$1.24M<0.01%-9,76113F-HRTimeline
Pacific Wealth Strategies Group, Inc.81,121$861K0.64%-21413F-HRTimeline
Cypress Wealth Services, LLC66,002$700K0.14%+39413F-HRTimeline
EVOKE WEALTH, LLC57,605$611K0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,984$573K<0.01%-1,41113F-HRTimelineGroup
D.A. DAVIDSON & CO.44,892$476K<0.01%+2,42713F-HRTimeline
Sanctuary Advisors, LLC42,699$453K<0.01%+25413F-HRTimeline
Core Wealth Partners LLC40,866$434K0.25%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40,112$426K<0.01%-3,54813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,069$415K<0.01%+10,78713F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP35,183$373K0.06%+2513F-HRTimeline
Janney Montgomery Scott LLC34,220$363K<0.01%+1,90913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,009$318K<0.01%-44,36513F-HRTimelineGroup
NewEdge Advisors, LLC27,810$295K<0.01%-11,47013F-HRTimeline
Cetera Investment Advisers24,861$264K<0.01%+8213F-HRTimeline
Clay Northam Wealth Management, LLC22,600$240K0.17%-1,00013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC21,742$231K<0.01%+24213F-HRTimelineGroup
Argyle Capital Partners, LLC21,364$227K0.19%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,620$219K<0.01%013F-HRTimeline
Prime Capital Investment Advisors, LLC20,478$217K<0.01%+35913F-HRTimeline
Vanguard Capital Wealth Advisors20,000$212K0.26%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,630$187K<0.01%-50,97213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV17,031$181K<0.01%-21,03913F-HRTimeline
EVERETT HARRIS & CO /CA/16,059$170K<0.01%013F-HRTimeline
Kercheville Advisors, LLC16,000$170K0.07%-1,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC14,597$155K<0.01%+2,59713F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC13,456$143K0.07%013F-HRTimelineGroup
WestHill Financial Advisors, Inc.11,925$127K0.03%013F-HRTimeline
RB Capital Management, LLC11,905$126K0.03%+20913F-HRTimeline
Mirador Capital Partners LP11,779$125K0.02%013F-HRTimeline
NAPA WEALTH MANAGEMENT11,734$124K0.07%013F-HRTimeline
MYECFO, LLC10,700$114K0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,692$113K<0.01%new13F-HRTimelineGroup
TriaGen Wealth Management LLC10,300$109K0.04%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,166$54.8K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,300$35K<0.01%+2213F-HRTimeline
Cherry Tree Wealth Management, LLC1,625$17.2K<0.01%013F-HRTimeline
Elequin Capital, LP1,207$12.8K<0.01%new13F-HRTimeline
ORG Partners LLC1,000$10.6K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.874$9.27K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO800$8.5K<0.01%new13F-HRTimelineGroup
Allworth Financial LP684$6.83K<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.