Hennion & Walsh Asset Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
339,427
+35,428
| +12% | +$367K | 0.14% | 180 |
|
|
2025
Q1 | $3.23M | Sell |
303,999
-51,189
| -14% | -$543K | 0.14% | 181 |
|
|
2024
Q4 | $3.89M | Sell |
355,188
-15,816
| -4% | -$173K | 0.18% | 142 |
|
|
2024
Q3 | $4.04M | Sell |
371,004
-13,475
| -4% | -$147K | 0.19% | 130 |
|
|
2024
Q2 | $4.01M | Buy |
384,479
+34,932
| +10% | +$364K | 0.21% | 115 |
|
|
2024
Q1 | $3.48M | Sell |
349,547
-26,010
| -7% | -$259K | 0.19% | 141 |
|
|
2023
Q4 | $3.68M | Buy |
375,557
+23,859
| +7% | +$234K | 0.21% | 124 |
|
|
2023
Q3 | $2.96M | Buy |
351,698
+64,137
| +22% | +$541K | 0.19% | 132 |
|
|
2023
Q2 | $2.76M | Buy |
287,561
+61,104
| +27% | +$585K | 0.16% | 169 |
|
|
2023
Q1 | $2.3M | Buy |
226,457
+61,455
| +37% | +$625K | 0.14% | 186 |
|
|
2022
Q4 | $1.56M | Buy |
165,002
+56,017
| +51% | +$531K | 0.1% | 249 |
|
|
2022
Q3 | $980K | Sell |
108,985
-21,674
| -17% | -$195K | 0.06% | 325 |
|
|
2022
Q2 | $1.38M | Sell |
130,659
-39,903
| -23% | -$421K | 0.09% | 254 |
|
|
2022
Q1 | $1.89M | Buy |
170,562
+41,224
| +32% | +$457K | 0.1% | 225 |
|
|
2021
Q4 | $1.8M | Buy |
129,338
+357
| +0.3% | +$4.97K | 0.09% | 251 |
|
|
2021
Q3 | $1.78M | Sell |
128,981
-85,205
| -40% | -$1.18M | 0.09% | 255 |
|
|
2021
Q2 | $2.98M | Sell |
214,186
-41,246
| -16% | -$574K | 0.16% | 182 |
|
|
2021
Q1 | $3.27M | Buy |
+255,432
| New | +$3.27M | 0.2% | 140 |
|