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Cherry Tree Wealth Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Cherry Tree Wealth Management’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 		– Sell
-1,625
Closed -$18.1K – 603
2025
Q4 		$18.1K Hold
1,625
– – ﹤0.01% 365
2025
Q3 		$17.2K Hold
1,625
– – ﹤0.01% 354
2025
Q2 		$16.9K Hold
1,625
– – ﹤0.01% 354
2025
Q1 		$17.2K Hold
1,625
– – ﹤0.01% 369
2024
Q4 		$17.8K Hold
1,625
– – ﹤0.01% 353
2024
Q3 		$17.7K Hold
1,625
– – ﹤0.01% 356
2024
Q2 		$16.9K Hold
1,625
– – ﹤0.01% 346
2024
Q1 		$16.2K Hold
1,625
– – ﹤0.01% 337
2023
Q4 		$15.9K Hold
1,625
– – ﹤0.01% 319
2023
Q3 		$13.7K Hold
1,625
– – ﹤0.01% 314
2023
Q2 		$15.6K Buy
+1,625
New +$15.8K ﹤0.01% 304

Other funds holding VCV

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cherry Tree Wealth Management's VCV Position: Q1 2026 in Review

Cherry Tree Wealth Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2026, closing a stake of 1,625 shares — an estimated $18.1K sold.

Cherry Tree Wealth Management first reported a position in VCV in Q2 2023 and held it in 11 quarters. The position peaked at $18.1K in Q4 2025. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

  • Cherry Tree Wealth Management reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Cherry Tree Wealth Management sold 1,625 Invesco California Value Municipal Income Trust shares in Q1 2026, an estimated $18.1K.
  • Cherry Tree Wealth Management first reported a position in Invesco California Value Municipal Income Trust in Q2 2023 and held it in 11 quarters.
  • Cherry Tree Wealth Management's Invesco California Value Municipal Income Trust position peaked at $18.1K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.