Core Wealth Partners’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Core Wealth Partners’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 Q2	$441K	Hold	40,866	–	–	0.19%	107
2026 Q1	$427K	Hold	40,866	–	–	0.2%	102
2025 Q4	$455K	Hold	40,866	–	–	0.2%	96
2025 Q3	$433K	Hold	40,866	–	–	0.2%	102
2025 Q2	$424K	Hold	40,866	–	–	0.22%	99
2025 Q1	$434K	Hold	40,866	–	–	0.25%	93
2024 Q4	$447K	Hold	40,866	–	–	0.26%	88
2024 Q3	$445K	Hold	40,866	–	–	0.27%	86
2024 Q2	$426K	Hold	40,866	–	–	0.29%	75
2024 Q1	$407K	Hold	40,866	–	–	0.31%	69
2023 Q4	$400K	Hold	40,866	–	–	0.33%	64
2023 Q3	$345K	Hold	40,866	–	–	0.31%	66
2023 Q2	$391K	Hold	40,866	–	–	0.36%	61
2023 Q1	$416K	Buy	40,866 +29,230	+251%	+$288K	0.42%	56
2022 Q4	$181K	Buy	+11,636	New	+$108K	0.2%	105

Other funds holding VCV

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

Core Wealth Partners's VCV Position: Q2 2026 in Review

Core Wealth Partners held its Invesco California Value Municipal Income Trust (VCV) position steady in Q2 2026 at 40,866 shares worth $441K. The position accounts for 0.19% of the portfolio, ranked #107.

Core Wealth Partners first reported a position in VCV in Q4 2022 and has held it in 15 quarters since. The position peaked at $455K in Q4 2025. 15 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Core Wealth Partners held 40,866 shares of Invesco California Value Municipal Income Trust worth $441K as of Q2 2026.
Core Wealth Partners left its Invesco California Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco California Value Municipal Income Trust made up 0.19% of Core Wealth Partners's portfolio in Q2 2026, its #107 holding.
Core Wealth Partners first reported a position in Invesco California Value Municipal Income Trust in Q4 2022 and has held it in 15 quarters since.
Core Wealth Partners's Invesco California Value Municipal Income Trust position peaked at $455K in Q4 2025.
15 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.