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景顺·CALIF VALUE MUN INCO · 13F 机构持仓分析
期权收益计算器 机构排行
I

景顺·CALIF VALUE MUN INCO

INVESCO CALIF VALUE MUN INCOVCV
持有机构数
58
机构合计市值 (Q2 2026)
$9,404.3万
机构合计股数 (Q2 2026)
871.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+119.0万股
29 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-28.0万股
13 · 5 清仓 · ≈
⚖️ 净额
+91.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9,404.3万
持有机构数
58
新买入
7
加仓
22
减仓
8
清仓
5
持股不变
21
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#35$3,071.1万284.6万股$2,399.8万226.6万股+58.0万股+25.60%加仓
顾问资产管理Advisors Asset Management, Inc.
0.23%0.21%#4$1,497.9万138.8万股$1,287.1万123.3万股+15.5万股+12.60%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.07%0.09%#10$1,080.2万100.1万股$1,221.6万117.0万股-16.9万股-14.44%减仓
Hennion & Walsh Asset Management, Inc.
0.18%0.17%#6$615.4万57.0万股$492.0万47.1万股+9.9万股+21.02%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#38$600.4万55.6万股$569.2万54.5万股+1.1万股+2.06%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#39$417.6万38.7万股$360.4万34.5万股+4.2万股+12.10%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#44$268.7万24.9万股$265.4万25.4万股-5,188股-2.04%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#52$191.7万17.8万股$175.5万16.8万股+9,521股+5.66%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#33$160.9万14.9万股$129.5万12.4万股+2.5万股+20.20%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#34$135.0万12.5万股$128.5万12.3万股+2,046股+1.66%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#49$83.7万7.8万股$62.1万5.9万股+1.8万股+30.42%加仓
Cypress Wealth Services, LLC
0.09%0.1%#9$77.3万7.2万股$73.5万7.0万股+1,269股+1.80%加仓
WEDBUSH SECURITIES INC
0.02%0.01%#19$76.4万7.1万股$38.3万3.7万股+3.4万股+92.92%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
<0.01%<0.01%#25$72.7万6.7万股$74.5万7.1万股-3,958股-5.55%减仓
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%<0.01%#28$65.4万6.1万股$58.4万5.6万股+4,695股+8.39%加仓
MAI资本管理MAI Capital Management
<0.01%#31$62.8万5.8万股$00股+5.8万股新买入
EVOKE WEALTH, LLC
0.01%0.01%#23$60.7万5.8万股$60.7万5.8万股00.00%持仓不变
Pacific Wealth Strategies Group, Inc.
0.29%0.43%#2$50.1万4.6万股$69.6万6.7万股-2.0万股-30.39%减仓
Western 财富管理Western Wealth Management, LLC
0.02%0.02%#21$48.5万4.5万股$46.5万4.5万股+389股+0.87%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#51$48.3万4.5万股$50.3万4.8万股-3,427股-7.12%减仓
Core Wealth Partners LLC
0.19%0.2%#5$44.1万4.1万股$42.7万4.1万股00.00%持仓不变
Argyle Capital Partners, LLC
0.27%0.35%#3$43.6万4.0万股$48.2万4.6万股-5,800股-12.56%减仓
ProCore Advisors, LLC
0.49%0.59%#1$39.5万3.7万股$38.2万3.7万股00.00%持仓不变
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#37$39.1万3.6万股$26.8万2.6万股+1.1万股+40.89%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#54$36.7万3.4万股$35.9万3.4万股-295股-0.86%减仓
DEBUSSY CAPITAL MANAGEMENT LP
0.05%0.05%#11$36.1万3.5万股$36.1万3.5万股00.00%持仓不变
Mirador Capital Partners LP
0.04%0.02%#15$31.6万2.9万股$12.3万1.2万股+1.8万股+148.56%加仓
Clay Northam Wealth Management, LLC
0.16%0.17%#7$31.5万2.9万股$30.3万2.9万股+145股+0.50%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#43$29.2万2.7万股$1.6万1,506股+2.6万股+1,696.08%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#45$29.2万2.7万股$28.2万2.7万股+48股+0.18%加仓
简街集团JANE STREET GROUP, LLC
<0.01%#56$28.7万2.7万股$00股+2.7万股新买入
Stratos财富合伙人Stratos Wealth Partners, LTD.
<0.01%#29$26.7万2.5万股$00股+2.5万股新买入
Creative Planning财富管理Creative Planning
<0.01%<0.01%#50$24.5万2.3万股$23.7万2.3万股00.00%持仓不变
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#48$22.6万2.1万股$14.2万1.4万股+7,372股+54.26%加仓
Vanguard Capital Wealth Advisors
0.15%0.19%#8$21.6万2.0万股$20.9万2.0万股00.00%持仓不变
XTX资本XTX Topco Ltd
<0.01%#30$20.6万1.9万股$00股+1.9万股新买入
NWF Advisory Services Inc.
0.02%0.02%#20$19.7万1.8万股$18.1万1.7万股+1,000股+5.78%加仓
Savvy Advisors, Inc.
<0.01%<0.01%#26$18.4万1.7万股$17.8万1.7万股00.00%持仓不变
埃弗雷特·哈里斯EVERETT HARRIS & CO /CA/
<0.01%<0.01%#32$17.3万1.6万股$16.8万1.6万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#55$17.2万1.6万股$16.4万1.6万股+286股+1.82%加仓
SteelPeak Wealth, LLC
<0.01%0.01%#24$17.0万1.6万股$16.5万1.6万股00.00%持仓不变
TCFG Investment Advisors, LLC
0.05%0.05%#12$14.5万1.3万股$14.0万1.3万股00.00%持仓不变
Kercheville Advisors, LLC
0.04%0.04%#13$14.0万1.3万股$13.6万1.3万股00.00%持仓不变
RB Capital Management, LLC
0.03%0.03%#17$14.0万1.3万股$13.3万1.3万股+232股+1.83%加仓
WestHill Financial Advisors, Inc.
0.02%0.02%#18$12.9万1.2万股$12.4万1.2万股00.00%持仓不变
Tiller Private Wealth, Inc.
0.04%#14$12.8万1.2万股$00股+1.2万股新买入
TriaGen Wealth Management LLC
0.03%0.03%#16$11.1万1.0万股$10.8万1.0万股00.00%持仓不变
ECLECTIC ASSOCIATES INC /ADV
0.01%0.02%#22$11.1万1.0万股$13.8万1.3万股-2,943股-22.30%减仓
Mather集团MATHER GROUP, LLC.
<0.01%<0.01%#41$9.4万8,739股$9.1万8,739股00.00%持仓不变
美国合众银行US BANCORP \DE\
<0.01%<0.01%#53$9.4万8,700股$9.1万8,700股00.00%持仓不变

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