Envestnet Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Envestnet Asset Management’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	$172K	Buy	15,972 +286	+2%	+$3.04K	﹤0.01%	4672
2026 Q1	$164K	Sell	15,686 -9,983	-39%	-$110K	﹤0.01%	4551
2025 Q4	$286K	Buy	25,669 +770	+3%	+$8.38K	﹤0.01%	4070
2025 Q3	$264K	Sell	24,899 -6,184	-20%	-$63.8K	﹤0.01%	4161
2025 Q2	$322K	Buy	31,083 +1,074	+4%	+$11K	﹤0.01%	3977
2025 Q1	$318K	Sell	30,009 -44,365	-60%	-$485K	﹤0.01%	3890
2024 Q4	$814K	Buy	74,374 +32,803	+79%	+$345K	﹤0.01%	3296
2024 Q3	$453K	Buy	41,571 +1,866	+5%	+$20.1K	﹤0.01%	3584
2024 Q2	$414K	Buy	39,705 +22,779	+135%	+$225K	﹤0.01%	3556
2024 Q1	$169K	Sell	16,926 -710	-4%	-$6.94K	﹤0.01%	3981
2023 Q4	$173K	Buy	+17,636	New	+$157K	﹤0.01%	3858
2022 Q4	–	Sell	-17,189	Closed	-$155K	–	4076
2022 Q3	$155K	Buy	+17,189	New	+$176K	﹤0.01%	3646

Other funds holding VCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's VCV Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco California Value Municipal Income Trust (VCV) stake by 1.8% in Q2 2026, buying an estimated $3.04K and bringing the position to 15,972 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #4672.

Envestnet Asset Management first reported a position in VCV in Q3 2022 and has held it in 12 quarters since. The position peaked at $814K in Q4 2024. 54 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Envestnet Asset Management held 15,972 shares of Invesco California Value Municipal Income Trust worth $172K as of Q2 2026.
Envestnet Asset Management bought 286 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $3.04K.
Invesco California Value Municipal Income Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4672 holding.
Envestnet Asset Management first reported a position in Invesco California Value Municipal Income Trust in Q3 2022 and has held it in 12 quarters since.
Envestnet Asset Management's Invesco California Value Municipal Income Trust position peaked at $814K in Q4 2024.
54 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.