Cetera Investment Advisers
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Cetera Investment Advisers’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Cetera Investment Advisers’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
Q1 		$282K Buy
26,978
+46
+0.2% +$508 ﹤0.01% 4034
2025
Q4 		$300K Sell
26,932
-2,355
-8% -$25.6K ﹤0.01% 3907
2025
Q3 		$310K Buy
29,287
+4,508
+18% +$46.5K ﹤0.01% 3803
2025
Q2 		$257K Sell
24,779
-82
-0.3% -$841 ﹤0.01% 3521
2025
Q1 		$264K Buy
24,861
+82
+0.3% +$897 ﹤0.01% 3381
2024
Q4 		$271K Sell
24,779
-1,898
-7% -$20K ﹤0.01% 3190
2024
Q3 		$291K Hold
26,677
– – ﹤0.01% 3088
2024
Q2 		$278K Hold
26,677
– – ﹤0.01% 3090
2024
Q1 		$266K Buy
26,677
+6,132
+30% +$60K ﹤0.01% 3143
2023
Q4 		$201K Buy
20,545
+356
+2% +$3.18K ﹤0.01% 2041
2023
Q3 		$170K Hold
20,189
– – ﹤0.01% 2012
2023
Q2 		$193K Buy
20,189
+650
+3% +$6.3K ﹤0.01% 1996
2023
Q1 		$199K Buy
19,539
+7,777
+66% +$76.7K ﹤0.01% 1958
2022
Q4 		$112K Sell
11,762
-1,557
-12% -$14.4K ﹤0.01% 1984
2022
Q3 		$120K Sell
13,319
-2,755
-17% -$28.2K ﹤0.01% 1565
2022
Q2 		$170K Buy
16,074
+2,884
+22% +$30.1K ﹤0.01% 1678
2022
Q1 		$146K Sell
13,190
-5,219
-28% -$62.6K ﹤0.01% 1769
2021
Q4 		$256K Sell
18,409
-1,975
-10% -$27K ﹤0.01% 1583
2021
Q3 		$281K Buy
20,384
+5,497
+37% +$77.3K ﹤0.01% 1483
2021
Q2 		$207K Hold
14,887
– – ﹤0.01% 1654
2021
Q1 		$190K Buy
14,887
+247
+2% +$3.2K ﹤0.01% 1493
2020
Q4 		$194K Buy
+14,640
New +$185K ﹤0.01% 1457

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers's VCV Position: Q1 2026 in Review

Cetera Investment Advisers increased its Invesco California Value Municipal Income Trust (VCV) stake by 0.17% in Q1 2026, buying an estimated $508 and bringing the position to 26,978 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #4034.

Cetera Investment Advisers first reported a position in VCV in Q4 2020 and has held it in 22 quarters since. The position peaked at $310K in Q3 2025. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

  • Cetera Investment Advisers held 26,978 shares of Invesco California Value Municipal Income Trust worth $282K as of Q1 2026.
  • Cetera Investment Advisers bought 46 Invesco California Value Municipal Income Trust shares in Q1 2026, an estimated $508.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #4034 holding.
  • Cetera Investment Advisers first reported a position in Invesco California Value Municipal Income Trust in Q4 2020 and has held it in 22 quarters since.
  • Cetera Investment Advisers's Invesco California Value Municipal Income Trust position peaked at $310K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.