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

Evoke Wealth’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 		– Sell
-58,162
Closed -$607K – 619
2026
Q1 		$607K Sell
58,162
-1,958
-3% -$21.6K 0.01% 367
2025
Q4 		$669K Buy
60,120
+6,615
+12% +$72K 0.01% 336
2025
Q3 		$567K Sell
53,505
-5,600
-9% -$57.8K 0.01% 330
2025
Q2 		$613K Buy
59,105
+1,500
+3% +$15.4K 0.01% 304
2025
Q1 		$611K Hold
57,605
– – 0.02% 246
2024
Q4 		$630K Hold
57,605
– – 0.02% 228
2024
Q3 		$627K Buy
57,605
+12,605
+28% +$136K 0.02% 225
2024
Q2 		$469K Sell
45,000
-13,605
-23% -$135K 0.55% 39
2024
Q1 		$584K Buy
+58,605
New +$573K 0.02% 227
2023
Q4 		– Sell
-108,105
Closed -$911K – 338
2023
Q3 		$911K Hold
108,105
– – 0.03% 185
2023
Q2 		$1.04M Buy
108,105
+8,900
+9% +$86.3K 0.04% 158
2023
Q1 		$1.01M Sell
99,205
-1,735
-2% -$17.1K 0.04% 159
2022
Q4 		$957K Sell
100,940
-13,425
-12% -$124K 0.03% 165
2022
Q3 		$1.03M Buy
114,365
+98
+0.1% +$1K 0.04% 153
2022
Q2 		$1.21M Sell
114,267
-10,757
-9% -$112K 0.04% 143
2022
Q1 		$1.39M Buy
125,024
+3,986
+3% +$47.8K 0.05% 142
2021
Q4 		$1.68M Buy
121,038
+151
+0.1% +$2.07K 0.05% 137
2021
Q3 		$1.67M Buy
120,887
+12,808
+12% +$180K 0.06% 131
2021
Q2 		$1.5M Buy
108,079
+25,059
+30% +$335K 0.06% 136
2021
Q1 		$1.06M Sell
83,020
-10,114
-11% -$131K 0.05% 149
2020
Q4 		$1.23M Buy
93,134
+7,162
+8% +$90.3K 0.08% 76
2020
Q3 		$1.07M Buy
85,972
+50,859
+145% +$628K 0.09% 78
2020
Q2 		$410K Buy
35,113
+21,158
+152% +$241K 0.04% 130
2020
Q1 		$158K Buy
13,955
+144
+1% +$1.8K 0.02% 207
2019
Q4 		$177K Buy
13,811
+142
+1% +$1.78K 0.02% 240
2019
Q3 		$175K Buy
+13,669
New +$178K 0.02% 277

Other funds holding VCV

Morgan Stanley
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
GC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Evoke Wealth's VCV Position: Q2 2026 in Review

Evoke Wealth sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2026, closing a stake of 58,162 shares — an estimated $607K sold.

Evoke Wealth first reported a position in VCV in Q3 2019 and held it in 26 quarters. The position peaked at $1.68M in Q4 2021. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

  • Evoke Wealth reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 58,162 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $607K.
  • Evoke Wealth first reported a position in Invesco California Value Municipal Income Trust in Q3 2019 and held it in 26 quarters.
  • Evoke Wealth's Invesco California Value Municipal Income Trust position peaked at $1.68M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.