Evoke Wealth’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	$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	0.69%	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