Evoke Wealth’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
59,105
+1,500
| +3% | +$15.6K | 0.01% | 295 |
|
|
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% | +$137K | 0.02% | 224 |
|
|
2024
Q2 | $469K | Sell |
45,000
-13,605
| -23% | -$142K | 0.55% | 38 |
|
|
2024
Q1 | $584K | Buy |
+58,605
| New | +$584K | 0.02% | 226 |
|
|
2023
Q4 | – | Sell |
-108,105
| Closed | -$911K | – | 337 |
|
|
2023
Q3 | $911K | Hold |
108,105
| – | – | 0.03% | 185 |
|
|
2023
Q2 | $1.04M | Buy |
108,105
+8,900
| +9% | +$85.3K | 0.04% | 158 |
|
|
2023
Q1 | $1.01M | Sell |
99,205
-1,735
| -2% | -$17.6K | 0.04% | 158 |
|
|
2022
Q4 | $957K | Sell |
100,940
-13,425
| -12% | -$127K | 0.03% | 165 |
|
|
2022
Q3 | $1.03M | Buy |
114,365
+98
| +0.1% | +$881 | 0.04% | 153 |
|
|
2022
Q2 | $1.21M | Sell |
114,267
-10,757
| -9% | -$114K | 0.04% | 143 |
|
|
2022
Q1 | $1.39M | Buy |
125,024
+3,986
| +3% | +$44.2K | 0.05% | 142 |
|
|
2021
Q4 | $1.68M | Buy |
121,038
+151
| +0.1% | +$2.1K | 0.05% | 137 |
|
|
2021
Q3 | $1.67M | Buy |
120,887
+12,808
| +12% | +$177K | 0.06% | 131 |
|
|
2021
Q2 | $1.5M | Buy |
108,079
+25,059
| +30% | +$348K | 0.06% | 136 |
|
|
2021
Q1 | $1.06M | Sell |
83,020
-10,114
| -11% | -$129K | 0.05% | 149 |
|
|
2020
Q4 | $1.23M | Buy |
93,134
+7,162
| +8% | +$94.7K | 0.08% | 76 |
|
|
2020
Q3 | $1.07M | Buy |
85,972
+50,859
| +145% | +$635K | 0.09% | 78 |
|
|
2020
Q2 | $410K | Buy |
35,113
+21,158
| +152% | +$247K | 0.04% | 130 |
|
|
2020
Q1 | $158K | Buy |
13,955
+144
| +1% | +$1.63K | 0.02% | 207 |
|
|
2019
Q4 | $177K | Buy |
13,811
+142
| +1% | +$1.82K | 0.02% | 240 |
|
|
2019
Q3 | $175K | Buy |
+13,669
| New | +$175K | 0.02% | 277 |
|