Stock ownership · SEC 13F · Q3 2025

INVESCO CA VAL MUNI INC TR

Institutional ownership of INVESCO CA VAL MUNI INC TR (CUSIP 46132H106) - who holds it, how concentrated it is, and what moved last quarter.

$175K
Reported value
3
Institutions
100%
Top-5 share

The verdict

3 institutions report $175K of INVESCO CA VAL MUNI INC TR positions as of Q3 2025, with ownership heavily concentrated in a handful of holders.

3
institutions hold it
$175K
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 46132H106 · Q3 2025 $0M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-SHORT

  • VALUE-TRACE $0.2M
  • HOLDERS-FOCUS 3 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 3 new
  • BOOK-SHORT 3Q history

Read with: Ownership concentration guide - INVESCO CA VAL MUNI INC TR's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of INVESCO CA VAL MUNI INC TR
  1. 1
    TCFG WEALTH MANAGEMENT, LLC $143K
  2. 2
    Cherry Tree Wealth Management, LLC $17K
  3. 3
    JPMORGAN CHASE & CO $15K

Top 3 reported holders by value · Q3 2025

Top Institutional Holders

# Institution Shares Value Share of reported
1 TCFG WEALTH MANAGEMENT, LLC 13,456 $143K 81.4%
2 Cherry Tree Wealth Management, LLC 1,625 $17K 9.8%
3 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 1,450 $15K 8.8%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among INVESCO CA VAL MUNI INC TR's reported holders for Q3 2025, by reported value:

Sole discretion (SOLE)
91.2%
Shared-other discretion (OTR)
8.8%

Latest Quarter Activity · Q3 2025

New positions (3)

TCFG WEALTH MANAGEMENT, LLC $143K
Cherry Tree Wealth Management, LLC $17K
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $15K

Frequently Asked Questions

How many institutions hold INVESCO CA VAL MUNI INC TR?▼
INVESCO CA VAL MUNI INC TR is held by 3 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of INVESCO CA VAL MUNI INC TR?▼
Institutions report $175K of INVESCO CA VAL MUNI INC TR as of Q3 2025.
How concentrated is ownership of INVESCO CA VAL MUNI INC TR?▼
The top five institutional holders account for 100% of the reported institutional value in INVESCO CA VAL MUNI INC TR, making ownership heavily concentrated in a handful of holders.
Who is the largest institutional holder of INVESCO CA VAL MUNI INC TR?▼
TCFG WEALTH MANAGEMENT, LLC is the largest reported holder of INVESCO CA VAL MUNI INC TR with $143K across 13,456 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.