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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,658	Closed	-$258K	–	245
2020 Q3	$258K	Sell	20,658 -875	-4%	-$10.9K	0.03%	225
2020 Q2	$252K	Hold	21,533	–	–	0.03%	258
2020 Q1	$244K	Buy	+21,533	New	+$244K	0.04%	262