Commonwealth Equity Services’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $1.39M | Sell |
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|
2024
Q3 | $1.42M | Buy |
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|
2024
Q2 | $1.3M | Buy |
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|
2024
Q1 | $882K | Buy |
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|
2023
Q4 | $817K | Sell |
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|
2023
Q3 | $718K | Buy |
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|
2023
Q2 | $809K | Buy |
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|
2023
Q1 | $825 | Sell |
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|
2022
Q4 | $841K | Buy |
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|
2022
Q3 | $715K | Buy |
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|
2022
Q2 | $796K | Buy |
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|
2022
Q1 | $798K | Buy |
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|
2021
Q4 | $966K | Buy |
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|
2021
Q3 | $954K | Buy |
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|
2021
Q2 | $955K | Buy |
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|
2021
Q1 | $864K | Buy |
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|
2020
Q4 | $888K | Buy |
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|
2020
Q3 | $706K | Sell |
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|
2020
Q2 | $719K | Sell |
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|
2020
Q1 | $803K | Buy |
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|
2019
Q4 | $850K | Sell |
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|
2019
Q3 | $874K | Sell |
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|
2019
Q2 | $902K | Buy |
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|
2019
Q1 | $763K | Buy |
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|
2018
Q4 | $555K | Buy |
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|
2018
Q3 | $441K | Buy |
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|
2018
Q2 | $440K | Sell |
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|
2018
Q1 | $509K | Buy |
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|
2017
Q4 | $542K | Buy |
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|
2017
Q3 | $544K | Sell |
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|
2017
Q2 | $530K | Buy |
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|
2017
Q1 | $328K | Buy |
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|
2016
Q4 | $273K | Buy |
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|
2016
Q3 | $263K | Sell |
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|
2016
Q2 | $279K | Sell |
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|
2016
Q1 | $299K | Buy |
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|
2015
Q4 | $284K | Buy |
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|
2015
Q3 | $268K | Sell |
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|
2015
Q2 | $298K | Buy |
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|
2015
Q1 | $313K | Buy |
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|
2014
Q4 | $300K | Buy |
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|
2014
Q3 | $271K | Buy |
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|
2014
Q2 | $228K | Buy |
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|
2014
Q1 | $217K | Buy |
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|
2013
Q4 | $146K | Sell |
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|
2013
Q3 | $462K | Sell |
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|
2013
Q2 | $643K | Buy |
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