Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,619
| Closed | -$301K | – | 4111 |
|
|
2021
Q4 | $301K | Sell |
21,619
-29,736
| -58% | -$407K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $709K | Sell |
51,355
-17,875
| -26% | -$251K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $963K | Sell |
69,230
-33,747
| -33% | -$451K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $1.32M | Sell |
102,977
-10,205
| -9% | -$132K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $1.5M | Sell |
113,182
-17,867
| -14% | -$225K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $1.64M | Sell |
131,049
-22,236
| -15% | -$274K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $1.79M | Sell |
153,285
-31,152
| -17% | -$356K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $2.09M | Sell |
184,437
-10,424
| -5% | -$131K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $2.5M | Sell |
194,861
-24,225
| -11% | -$304K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $2.81M | Buy |
219,086
+22,270
| +11% | +$291K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $2.55M | Buy |
196,816
+272
| +0.1% | +$3.38K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $2.39M | Sell |
196,544
-14,435
| -7% | -$173K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $2.39M | Sell |
210,979
-21,374
| -9% | -$242K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $2.72M | Buy |
232,353
+6,155
| +3% | +$73.3K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $2.67M | Sell |
226,198
-26,352
| -10% | -$309K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $2.95M | Sell |
252,550
-4,574
| -2% | -$55.1K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $3.24M | Sell |
257,124
-8,862
| -3% | -$114K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $3.49M | Sell |
265,986
-13,354
| -5% | -$173K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $3.53M | Sell |
279,340
-29,986
| -10% | -$377K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $3.81M | Sell |
309,326
-11,488
| -4% | -$141K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $3.9M | Sell |
320,814
-46,862
| -13% | -$592K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $5.07M | Buy |
367,676
+30,013
| +9% | +$424K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $4.92M | Buy |
337,663
+26,674
| +9% | +$375K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $4.31M | Buy |
310,989
+1,841
| +0.6% | +$24.9K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $4.1M | Buy |
309,148
+8,462
| +3% | +$109K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $3.78M | Buy |
+300,686
| New | +$3.74M | ﹤0.01% | 2063 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2210 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2751 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3498 |
|
Other funds holding VCV
RCM
EW
Invesco's VCV Position: Q1 2022 in Review
Invesco sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2022, closing a stake of 21,619 shares — an estimated $301K sold.
Invesco first reported a position in VCV in Q3 2015 and held it in 26 quarters. The position peaked at $5.07M in Q3 2016. 59 funds tracked by Wall St. Rank hold VCV as of Q1 2022.
- Invesco reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
- Invesco sold 21,619 Invesco California Value Municipal Income Trust shares in Q1 2022, an estimated $301K.
- Invesco first reported a position in Invesco California Value Municipal Income Trust in Q3 2015 and held it in 26 quarters.
- Invesco's Invesco California Value Municipal Income Trust position peaked at $5.07M in Q3 2016.
- 59 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2022.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.