Invesco
VCV icon

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

Invesco’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
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 		$3.23M 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

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.