CWP
Core Wealth Partners’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$297K | 0.42% | 56 |
|
|
2022
Q4 | $181K | Buy |
+11,636
| New | +$181K | 0.2% | 105 |
|