Allworth Financial’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Allworth Financial’s Portfolio VCV Stock Details VCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12K	Hold	196	–	–	﹤0.01%	4495
2026 Q1	$2.05K	Hold	196	–	–	﹤0.01%	4344
2025 Q4	$2.18K	Sell	196 -683	-78%	-$7.43K	﹤0.01%	4085
2025 Q3	$9.31K	Buy	879 +195	+29%	+$2.01K	﹤0.01%	3179
2025 Q2	$7.09K	Hold	684	–	–	﹤0.01%	3068
2025 Q1	$6.83K	Buy	684 +1	+0.1%	+$11	﹤0.01%	2603
2024 Q4	$7.4K	Hold	683	–	–	﹤0.01%	2579
2024 Q3	$7.44K	Hold	683	–	–	﹤0.01%	2396
2024 Q2	$7.14K	Hold	683	–	–	﹤0.01%	2360
2024 Q1	$6.8K	Hold	683	–	–	﹤0.01%	2274
2023 Q4	$6.69K	Hold	683	–	–	﹤0.01%	2148
2023 Q3	$5.76K	Hold	683	–	–	﹤0.01%	2051
2023 Q2	$6.54K	Buy	+683	New	+$6.62K	﹤0.01%	2001

Other funds holding VCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allworth Financial's VCV Position: Q2 2026 in Review

Allworth Financial held its Invesco California Value Municipal Income Trust (VCV) position steady in Q2 2026 at 196 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #4495.

Allworth Financial first reported a position in VCV in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.31K in Q3 2025. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Allworth Financial held 196 shares of Invesco California Value Municipal Income Trust worth $2.12K as of Q2 2026.
Allworth Financial left its Invesco California Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco California Value Municipal Income Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4495 holding.
Allworth Financial first reported a position in Invesco California Value Municipal Income Trust in Q2 2023 and has held it in 13 quarters since.
Allworth Financial's Invesco California Value Municipal Income Trust position peaked at $9.31K in Q3 2025.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.