Creative Planning’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
2026 Q1	$237K	Sell	22,704 -705	-3%	-$7.79K	﹤0.01%	3613
2025 Q4	$261K	Buy	23,409 +1,741	+8%	+$18.9K	﹤0.01%	3343
2025 Q3	$229K	Buy	+21,668	New	+$224K	﹤0.01%	3360
2024 Q3	–	Sell	-25,068	Closed	-$261K	–	3321
2024 Q2	$261K	Buy	+25,068	New	+$248K	﹤0.01%	2476
2017 Q3	–	Sell	-31,651	Closed	-$400K	–	3647
2017 Q2	$400K	Buy	31,651 +27,137	+601%	+$341K	﹤0.01%	1137
2017 Q1	$56K	Sell	4,514 -2,009	-31%	-$24.7K	﹤0.01%	2403
2016 Q4	$79K	Buy	6,523 +2,009	+45%	+$25.4K	﹤0.01%	2028
2016 Q3	$62K	Buy	4,514 +1,649	+58%	+$23.3K	﹤0.01%	2192
2016 Q2	$42K	Hold	2,865	–	–	﹤0.01%	2273
2016 Q1	$40K	Sell	2,865 -300	-9%	-$4.05K	﹤0.01%	2257
2015 Q4	$42K	Buy	3,165 +300	+10%	+$3.86K	﹤0.01%	2263
2015 Q3	$36K	Buy	+2,865	New	+$35.7K	﹤0.01%	2302
2015 Q2	–	Sell	-2,865	Closed	-$38K	–	2958
2015 Q1	$38K	Hold	2,865	–	–	﹤0.01%	2222
2014 Q4	$37K	Sell	2,865 -9	-0.3%	-$113	﹤0.01%	2197
2014 Q3	$35K	Hold	2,874	–	–	﹤0.01%	2167
2014 Q2	$36K	Buy	2,874 +2,509	+687%	+$30.6K	﹤0.01%	2107
2014 Q1	$4K	Buy	+365	New	+$4.27K	﹤0.01%	3196