AWS
Atria Wealth Solutions’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,258
| Closed | -$3.02M | – | 1901 |
|
|
2025
Q1 | $3.02M | Buy |
284,258
+28,845
| +11% | +$306K | 0.04% | 495 |
|
|
2024
Q4 | $2.79M | Buy |
255,413
+103,126
| +68% | +$1.13M | 0.03% | 525 |
|
|
2024
Q3 | $1.66M | Buy |
152,287
+6,015
| +4% | +$65.5K | 0.02% | 704 |
|
|
2024
Q2 | $1.52M | Sell |
146,272
-3,734
| -2% | -$38.9K | 0.02% | 724 |
|
|
2024
Q1 | $1.49M | Buy |
150,006
+1,210
| +0.8% | +$12.1K | 0.02% | 736 |
|
|
2023
Q4 | $1.46M | Buy |
148,796
+40,886
| +38% | +$401K | 0.02% | 713 |
|
|
2023
Q3 | $910K | Buy |
107,910
+5,760
| +6% | +$48.6K | 0.01% | 858 |
|
|
2023
Q2 | $979K | Sell |
102,150
-1,387
| -1% | -$13.3K | 0.01% | 837 |
|
|
2023
Q1 | $1.05M | Sell |
103,537
-5,495
| -5% | -$55.9K | 0.02% | 776 |
|
|
2022
Q4 | $1.03M | Buy |
109,032
+8,875
| +9% | +$83.9K | 0.02% | 728 |
|
|
2022
Q3 | $900K | Buy |
+100,157
| New | +$900K | 0.02% | 751 |
|
|
2022
Q2 | – | Sell |
-16,086
| Closed | -$178K | – | 1865 |
|
|
2022
Q1 | $178K | Buy |
+16,086
| New | +$178K | ﹤0.01% | 1616 |
|