Golden State Wealth Management’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
2019 Q4	–	Sell	-22,540	Closed	-$289K	–	889
2019 Q3	$289K	Buy	22,540 +10,846	+93%	+$139K	0.1%	161
2019 Q2	$151K	Buy	11,694 +11	+0.1%	+$142	0.05%	269
2019 Q1	$142K	Buy	+11,683	New	+$142K	0.05%	270