Empower Advisory Group
VCV icon

Empower Advisory Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Empower Advisory Group’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
2024
Q2 		– Sell
-52,565
Closed -$524K – 521
2024
Q1 		$524K Buy
+52,565
New +$514K ﹤0.01% 296

Other funds holding VCV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Empower Advisory Group's VCV Position: Q2 2024 in Review

Empower Advisory Group sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2024, closing a stake of 52,565 shares — an estimated $524K sold.

Empower Advisory Group first reported a position in VCV in Q1 2024 and held it in 1 quarter. The position peaked at $524K in Q1 2024. 58 funds tracked by Wall St. Rank hold VCV as of Q2 2024.

  • Empower Advisory Group reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Empower Advisory Group sold 52,565 Invesco California Value Municipal Income Trust shares in Q2 2024, an estimated $524K.
  • Empower Advisory Group first reported a position in Invesco California Value Municipal Income Trust in Q1 2024 and held it in 1 quarter.
  • Empower Advisory Group's Invesco California Value Municipal Income Trust position peaked at $524K in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2024.

Based on Empower Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.