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Disclosery

VCV INVESCO CALIF VALUE MUN INCO

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COM (fund), issuer CIK 895531

56 managers (57 13F filers) reported a position in VCV shares at 2026-03-31, 8,311,651 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
56
13F filers
57
New
6
Added
21
Reduced
11
Sold out
7
Shares held by filers
8,311,651

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY2,756,791$28.8M<0.01%+133,22113F-HRTimelineGroup
Advisors Asset Management, Inc.1,232,902$12.9M0.21%+82,64213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,170,090$12.2M0.1%+84,46013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN545,236$5.69M<0.01%-77,57013F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.471,296$4.92M0.17%+35,93613F-HRTimeline
LPL Financial LLC345,208$3.6M<0.01%+19,16213F-HRTimeline
UBS Group AGin group UBS Group AG254,257$2.65M<0.01%-23,01313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/168,098$1.75M<0.01%-3,72113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.124,086$1.3M<0.01%+24,95513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC123,059$1.28M<0.01%-8,84713F-HRTimeline
D.A. DAVIDSON & CO.71,357$745K<0.01%+4113F-HRTimeline
Cypress Wealth Services, LLC70,418$735K0.1%+1,22113F-HRTimeline
Pacific Wealth Strategies Group, Inc.66,683$696K0.43%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC59,461$621K<0.01%-6,32513F-HR/ATimelineGroup
EVOKE WEALTH, LLC58,162$607K0.01%-1,95813F-HRTimeline
Sanctuary Advisors, LLC55,954$584K<0.01%+27013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,149$503K<0.01%+18813F-HRTimelineGroup
Argyle Capital Partners, LLC46,164$482K0.35%-20013F-HRTimeline
Western Wealth Management, LLC44,519$465K0.02%new13F-HR/ATimeline
Core Wealth Partners LLC40,866$427K0.2%013F-HRTimeline
WEDBUSH SECURITIES INC36,700$383K0.01%+18,64913F-HRTimeline
ProCore Advisors, LLC36,574$382K0.59%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP34,560$361K0.05%+2613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,335$359K<0.01%+6,82213F-HRTimelineGroup
Clay Northam Wealth Management, LLC29,066$303K0.17%+13913F-HRTimeline
Cetera Investment Advisers26,978$282K<0.01%+4613F-HRTimeline
TCFG Investment Advisors, LLCgroup of 2 filers holding26,912$281K+13,456Timeline
Kestra Advisory Services, LLCgroup of 2 filers holding25,704$268K+208Timeline
Creative Planningin group Creative Planning22,704$237K<0.01%-70513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,620$215K<0.01%013F-HRTimeline
Vanguard Capital Wealth Advisors20,000$209K0.19%-10,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Marex Group Ltdin group Marex Group Ltd18,539$194K<0.01%new13F-HRTimelineGroup
NWF Advisory Services Inc.17,300$181K0.02%+2,35013F-HRTimeline
Savvy Advisors, Inc.17,030$178K<0.01%013F-HRTimeline
EVERETT HARRIS & CO /CA/16,059$168K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC15,914$166K<0.01%+2,75613F-HRTimelineGroup
SteelPeak Wealth, LLC15,800$165K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,686$164K<0.01%-9,98313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,586$142K<0.01%+10213F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV13,197$138K0.02%+76313F-HRTimeline
Kercheville Advisors, LLC13,000$136K0.04%013F-HRTimeline
RB Capital Management, LLC12,711$133K0.03%+22413F-HRTimeline
WestHill Financial Advisors, Inc.11,925$124K0.02%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,784$123K<0.01%new13F-HR/ATimeline
Mirador Capital Partners LP11,780$123K0.02%013F-HRTimeline
TriaGen Wealth Management LLC10,300$108K0.03%013F-HRTimeline
MATHER GROUP, LLC.8,739$91.2K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,700$90.8K<0.01%-89013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT5,166$53.9K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,100$21.9K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,506$15.7K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,450$15.1K<0.01%013F-HR/ATimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,000$10.4K<0.01%new13F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.874$9.12K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC400$4.18K<0.01%new13F-HRTimeline
Allworth Financial LP196$2.05K<0.01%013F-HRTimeline