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Disclosery

VCV INVESCO CALIF VALUE MUN INCO

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COM (fund), issuer CIK 895531

47 managers (47 13F filers) reported a position in VCV shares at 2025-06-30, 6,403,570 shares in all. 2 filers opened a position and 8 filers sold out during the quarter.

Managers
47
13F filers
47
New
2
Added
19
Reduced
9
Sold out
8
Shares held by filers
6,403,570

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY2,163,309$22.4M<0.01%+131,94513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC762,801$7.91M0.06%-62,90913F-HRTimelineGroup
Advisors Asset Management, Inc.691,321$7.17M0.13%+59,18913F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN557,565$5.78M<0.01%+18,07213F-HRTimelineGroup
LPL Financial LLC375,958$3.9M<0.01%+235,05113F-HRTimeline
Hennion & Walsh Asset Management, Inc.339,427$3.52M0.14%+35,42813F-HRTimeline
UBS Group AGin group UBS Group AG272,151$2.82M<0.01%+14,64813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/174,510$1.81M<0.01%-3,71313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC115,751$1.2M<0.01%-1,53913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC70,276$729K<0.01%-64,34213F-HRTimelineGroup
Cypress Wealth Services, LLC66,743$692K0.12%+74113F-HRTimeline
Pacific Wealth Strategies Group, Inc.66,683$667K0.44%-14,43813F-HRTimeline
EVOKE WEALTH, LLC59,105$613K0.01%+1,50013F-HRTimeline
Sanctuary Advisors, LLC58,579$607K<0.01%+15,88013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,413$564K<0.01%+42913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA42,925$445K<0.01%+2,81313F-HR/ATimelineGroup
D.A. DAVIDSON & CO.42,465$440K<0.01%-2,42713F-HRTimeline
Core Wealth Partners LLC40,866$424K0.22%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,265$418K<0.01%+1,19613F-HR/ATimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP35,209$365K0.05%+2613F-HRTimeline
Janney Montgomery Scott LLC32,167$334K<0.01%-2,05313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,083$322K<0.01%+1,07413F-HRTimelineGroup
Clay Northam Wealth Management, LLC30,147$313K0.2%+7,54713F-HRTimeline
Cetera Investment Advisers24,779$257K<0.01%-8213F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC22,006$228K<0.01%+26413F-HRTimelineGroup
Argyle Capital Partners, LLC21,364$222K0.18%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,620$217K<0.01%013F-HRTimeline
Prime Capital Investment Advisors, LLC20,869$216K<0.01%+39113F-HRTimeline
Vanguard Capital Wealth Advisors20,000$207K0.21%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MERCER GLOBAL ADVISORS INC /ADV17,031$177K<0.01%013F-HRTimeline
EVERETT HARRIS & CO /CA/16,059$167K<0.01%013F-HRTimeline
Kercheville Advisors, LLC16,000$166K0.06%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC13,456$140K0.06%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,146$136K<0.01%-1,45113F-HRTimelineGroup
NWF Advisory Services Inc.12,800$133K0.02%new13F-HRTimeline
RB Capital Management, LLC12,134$126K0.03%+22913F-HRTimeline
WestHill Financial Advisors, Inc.11,925$124K0.03%013F-HRTimeline
Mirador Capital Partners LP11,779$122K0.02%013F-HRTimeline
TriaGen Wealth Management LLC10,300$107K0.03%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,166$53.6K<0.01%013F-HRTimeline
Sound Income Strategies, LLC4,784$49.6K<0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC1,625$16.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,450$15K<0.01%+65013F-HRTimelineGroup
ORG Partners LLC1,000$10.4K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.874$9.06K<0.01%013F-HRTimelineGroup
Allworth Financial LP684$7.09K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.