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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 2025-09-30, 6,929,520 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
47
13F filers
47
New
6
Added
18
Reduced
9
Sold out
5
Shares held by filers
6,929,520

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY2,266,108$24M<0.01%+102,79913F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC861,972$9.13M0.07%+99,17113F-HRTimelineGroup
Advisors Asset Management, Inc.805,715$8.53M0.14%+114,39413F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN619,527$6.56M<0.01%+61,96213F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.398,429$4.22M0.15%+59,00213F-HRTimeline
LPL Financial LLC393,338$4.17M<0.01%+17,38013F-HRTimeline
UBS Group AGin group UBS Group AG261,344$2.77M<0.01%-10,80713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200,386$2.12M<0.01%+25,87613F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC121,179$1.28M<0.01%+5,42813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.76,922$807K<0.01%+36,65713F-HRTimelineGroup
D.A. DAVIDSON & CO.75,277$797K0.01%+32,81213F-HRTimeline
Cypress Wealth Services, LLC68,002$720K0.12%+1,25913F-HRTimeline
Pacific Wealth Strategies Group, Inc.66,683$706K0.43%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC62,149$658K<0.01%-8,12713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,368$576K<0.01%-4513F-HRTimelineGroup
Sanctuary Advisors, LLC53,810$570K<0.01%-4,76913F-HR/ATimeline
EVOKE WEALTH, LLC53,505$567K0.01%-5,60013F-HRTimeline
Argyle Capital Partners, LLC41,364$438K0.31%+20,00013F-HRTimeline
Core Wealth Partners LLC40,866$433K0.2%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,686$410K<0.01%-4,23913F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP35,236$373K0.05%+2713F-HRTimeline
Cetera Investment Advisers29,287$310K<0.01%+4,50813F-HRTimeline
Clay Northam Wealth Management, LLC28,791$305K0.17%-1,35613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,899$264K<0.01%-6,18413F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC21,775$231K<0.01%-23113F-HRTimelineGroup
Creative Planningin group Creative Planning21,668$229K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,620$219K<0.01%013F-HRTimeline
Vanguard Capital Wealth Advisors20,000$212K0.17%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Savvy Advisors, Inc.17,030$180K0.01%new13F-HRTimeline
EVERETT HARRIS & CO /CA/16,059$170K<0.01%013F-HRTimeline
Kercheville Advisors, LLC16,000$169K0.05%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC13,456$143K0.06%013F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,450$142K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,158$139K<0.01%+1213F-HRTimelineGroup
RB Capital Management, LLC12,366$131K0.03%+23213F-HRTimeline
WestHill Financial Advisors, Inc.11,925$126K0.02%013F-HRTimeline
Mirador Capital Partners LP11,780$125K0.02%+113F-HRTimeline
TriaGen Wealth Management LLC10,300$109K0.03%013F-HRTimeline
HCR Wealth Advisors10,000$105K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,590$102K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT5,166$54.7K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC1,625$17.2K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,506$15.9K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,450$15.4K<0.01%013F-HR/ATimelineGroup
ORG Partners LLC1,000$10.6K<0.01%013F-HRTimeline
Allworth Financial LP879$9.31K<0.01%+19513F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.874$9.26K<0.01%013F-HRTimelineGroup