IA
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IFP Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

IFP Advisors’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
2019
Q1 		– Sell
-1,515
Closed -$17K – 3417
2018
Q4 		$17K Buy
1,515
+479
+46% +$5.41K ﹤0.01% 2223
2018
Q3 		$12K Sell
1,036
-2,350
-69% -$28K ﹤0.01% 2765
2018
Q2 		$40K Sell
3,386
-2,334
-41% -$27.4K ﹤0.01% 2059
2018
Q1 		$72K Hold
5,720
– – ﹤0.01% 1587
2017
Q4 		$72K Sell
5,720
-1,119
-16% -$14.4K ﹤0.01% 1599
2017
Q3 		$90K Hold
6,839
– – ﹤0.01% 1618
2017
Q2 		$86K Hold
6,839
– – ﹤0.01% 1619
2017
Q1 		$84K Hold
6,839
– – ﹤0.01% 1607
2016
Q4 		$83K Hold
6,839
– – ﹤0.01% 1565
2016
Q3 		$94K Hold
6,839
– – ﹤0.01% 1405
2016
Q2 		$100K Buy
+6,839
New +$96.1K 0.01% 1341
2016
Q1 		– Sell
-3,370
Closed -$45K – 3426
2015
Q4 		$45K Buy
+3,370
New +$43.4K ﹤0.01% 1682

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

IFP Advisors's VCV Position: Q1 2019 in Review

IFP Advisors sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2019, closing a stake of 1,515 shares — an estimated $17K sold.

IFP Advisors first reported a position in VCV in Q4 2015 and held it in 12 quarters. The position peaked at $100K in Q2 2016. 45 funds tracked by Wall St. Rank hold VCV as of Q1 2019.

  • IFP Advisors reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2019 after selling out during the quarter.
  • IFP Advisors sold 1,515 Invesco California Value Municipal Income Trust shares in Q1 2019, an estimated $17K.
  • IFP Advisors first reported a position in Invesco California Value Municipal Income Trust in Q4 2015 and held it in 12 quarters.
  • IFP Advisors's Invesco California Value Municipal Income Trust position peaked at $100K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.