Atria Wealth Solutions’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-284,258	Closed	-$3.02M	–	1910
2025 Q1	$3.02M	Buy	284,258 +28,845	+11%	+$316K	0.04%	498
2024 Q4	$2.79M	Buy	255,413 +103,126	+68%	+$1.09M	0.03%	527
2024 Q3	$1.66M	Buy	152,287 +6,015	+4%	+$64.8K	0.02%	707
2024 Q2	$1.52M	Sell	146,272 -3,734	-2%	-$37K	0.02%	728
2024 Q1	$1.49M	Buy	150,006 +1,210	+0.8%	+$11.8K	0.02%	738
2023 Q4	$1.46M	Buy	148,796 +40,886	+38%	+$365K	0.02%	718
2023 Q3	$910K	Buy	107,910 +5,760	+6%	+$53.8K	0.01%	862
2023 Q2	$979K	Sell	102,150 -1,387	-1%	-$13.4K	0.01%	840
2023 Q1	$1.05M	Sell	103,537 -5,495	-5%	-$54.2K	0.02%	777
2022 Q4	$1.03M	Buy	109,032 +8,875	+9%	+$82.3K	0.02%	730
2022 Q3	$900K	Buy	+100,157	New	+$1.03M	0.02%	754
2022 Q2	–	Sell	-16,086	Closed	-$178K	–	1898
2022 Q1	$178K	Buy	+16,086	New	+$193K	﹤0.01%	1617