Commonwealth Equity Services
VCV icon

Commonwealth Equity Services’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Commonwealth Equity Services’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 		$1.28M Sell
123,059
-8,847
-7% -$97.7K ﹤0.01% 2398
2025
Q4 		$1.47M Buy
131,906
+10,727
+9% +$117K ﹤0.01% 2245
2025
Q3 		$1.28M Buy
121,179
+5,428
+5% +$56K ﹤0.01% 2395
2025
Q2 		$1.2M Sell
115,751
-1,539
-1% -$15.8K ﹤0.01% 2416
2025
Q1 		$1.24M Sell
117,290
-9,761
-8% -$107K ﹤0.01% 2293
2024
Q4 		$1.39M Sell
127,051
-3,703
-3% -$39K ﹤0.01% 2144
2024
Q3 		$1.42M Buy
130,754
+6,101
+5% +$65.8K ﹤0.01% 2063
2024
Q2 		$1.3M Buy
124,653
+36,129
+41% +$358K ﹤0.01% 2091
2024
Q1 		$882K Buy
88,524
+5,196
+6% +$50.8K ﹤0.01% 2350
2023
Q4 		$817K Sell
83,328
-1,887
-2% -$16.8K ﹤0.01% 2314
2023
Q3 		$718K Buy
85,215
+775
+0.9% +$7.24K ﹤0.01% 2299
2023
Q2 		$809K Buy
84,440
+3,263
+4% +$31.6K ﹤0.01% 2250
2023
Q1 		$825 Sell
81,177
-7,622
-9% -$75.2K ﹤0.01% 2181
2022
Q4 		$841K Buy
88,799
+9,176
+12% +$85.1K ﹤0.01% 2078
2022
Q3 		$715K Buy
79,623
+4,244
+6% +$43.5K ﹤0.01% 2135
2022
Q2 		$796K Buy
75,379
+3,346
+5% +$34.9K ﹤0.01% 2073
2022
Q1 		$798K Buy
72,033
+2,561
+4% +$30.7K ﹤0.01% 2162
2021
Q4 		$966K Buy
69,472
+332
+0.5% +$4.55K ﹤0.01% 2016
2021
Q3 		$954K Buy
69,140
+455
+0.7% +$6.4K ﹤0.01% 1958
2021
Q2 		$955K Buy
68,685
+1,069
+2% +$14.3K ﹤0.01% 1945
2021
Q1 		$864K Buy
67,616
+485
+0.7% +$6.28K ﹤0.01% 1908
2020
Q4 		$888K Buy
67,131
+10,597
+19% +$134K ﹤0.01% 1724
2020
Q3 		$706K Sell
56,534
-5,056
-8% -$62.4K ﹤0.01% 1716
2020
Q2 		$719K Sell
61,590
-9,339
-13% -$107K ﹤0.01% 1634
2020
Q1 		$803K Buy
70,929
+4,559
+7% +$57.1K ﹤0.01% 1384
2019
Q4 		$850K Sell
66,370
-1,858
-3% -$23.3K ﹤0.01% 1532
2019
Q3 		$874K Sell
68,228
-1,551
-2% -$20.3K ﹤0.01% 1443
2019
Q2 		$902K Buy
69,779
+6,921
+11% +$86.1K ﹤0.01% 1405
2019
Q1 		$763K Buy
62,858
+13,717
+28% +$164K ﹤0.01% 1477
2018
Q4 		$555K Buy
49,141
+11,441
+30% +$129K ﹤0.01% 1574
2018
Q3 		$441K Buy
37,700
+413
+1% +$4.92K ﹤0.01% 1870
2018
Q2 		$440K Sell
37,287
-6,339
-15% -$74.4K ﹤0.01% 1842
2018
Q1 		$509K Buy
43,626
+559
+1% +$6.74K ﹤0.01% 1699
2017
Q4 		$542K Buy
43,067
+1,592
+4% +$20.4K ﹤0.01% 1637
2017
Q3 		$544K Sell
41,475
-485
-1% -$6.27K ﹤0.01% 1555
2017
Q2 		$530K Buy
41,960
+15,327
+58% +$193K ﹤0.01% 1538
2017
Q1 		$328K Buy
26,633
+4,166
+19% +$51.3K ﹤0.01% 1789
2016
Q4 		$273K Buy
22,467
+3,439
+18% +$43.4K ﹤0.01% 1834
2016
Q3 		$263K Sell
19,028
-136
-0.7% -$1.92K ﹤0.01% 1810
2016
Q2 		$279K Sell
19,164
-2,426
-11% -$34.1K ﹤0.01% 1719
2016
Q1 		$299K Buy
21,590
+141
+0.7% +$1.91K ﹤0.01% 1643
2015
Q4 		$284K Buy
21,449
+149
+0.7% +$1.92K ﹤0.01% 1639
2015
Q3 		$268K Sell
21,300
-2,818
-12% -$35.1K ﹤0.01% 1622
2015
Q2 		$298K Buy
24,118
+703
+3% +$9.08K ﹤0.01% 1647
2015
Q1 		$313K Buy
23,415
+118
+0.5% +$1.56K ﹤0.01% 1610
2014
Q4 		$300K Buy
23,297
+1,096
+5% +$13.7K ﹤0.01% 1573
2014
Q3 		$271K Buy
22,201
+3,754
+20% +$46K ﹤0.01% 1619
2014
Q2 		$228K Buy
18,447
+88
+0.5% +$1.07K ﹤0.01% 1740
2014
Q1 		$217K Buy
18,359
+5,536
+43% +$64.8K ﹤0.01% 1702
2013
Q4 		$146K Sell
12,823
-28,340
-69% -$315K ﹤0.01% 1768
2013
Q3 		$462K Sell
41,163
-12,212
-23% -$136K 0.01% 1130
2013
Q2 		$643K Buy
+53,375
New +$684K 0.01% 906

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Commonwealth Equity Services's VCV Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Invesco California Value Municipal Income Trust (VCV) stake by 6.7% in Q1 2026, selling an estimated $97.7K and leaving 123,059 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

Commonwealth Equity Services first reported a position in VCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.47M in Q4 2025. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

  • Commonwealth Equity Services held 123,059 shares of Invesco California Value Municipal Income Trust worth $1.28M as of Q1 2026.
  • Commonwealth Equity Services sold 8,847 Invesco California Value Municipal Income Trust shares in Q1 2026, an estimated $97.7K.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2398 holding.
  • Commonwealth Equity Services first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Commonwealth Equity Services's Invesco California Value Municipal Income Trust position peaked at $1.47M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.