Kercheville Advisors’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
2026 Q1	$136K	Hold	13,000	–	–	0.04%	103
2025 Q4	$144K	Sell	13,000 -3,000	-19%	-$32.6K	0.04%	115
2025 Q3	$169K	Hold	16,000	–	–	0.05%	101
2025 Q2	$166K	Hold	16,000	–	–	0.06%	95
2025 Q1	$170K	Sell	16,000 -1,000	-6%	-$10.9K	0.07%	80
2024 Q4	$186K	Hold	17,000	–	–	0.07%	87
2024 Q3	$185K	Hold	17,000	–	–	0.08%	79
2024 Q2	$177K	Hold	17,000	–	–	0.08%	76
2024 Q1	$169K	Hold	17,000	–	–	0.08%	78
2023 Q4	$167K	Hold	17,000	–	–	0.09%	71
2023 Q3	$143K	Hold	17,000	–	–	0.09%	66
2023 Q2	$163K	Hold	17,000	–	–	0.1%	68
2023 Q1	$173K	Hold	17,000	–	–	0.12%	66
2022 Q4	$161K	Hold	17,000	–	–	0.11%	73
2022 Q3	$153K	Hold	17,000	–	–	0.16%	67
2022 Q2	$180K	Hold	17,000	–	–	0.12%	78
2022 Q1	$188K	Hold	17,000	–	–	0.09%	94
2021 Q4	$236K	Hold	17,000	–	–	0.1%	101
2021 Q3	$235K	Hold	17,000	–	–	0.11%	92
2021 Q2	$236K	Hold	17,000	–	–	0.11%	104
2021 Q1	$217K	Hold	17,000	–	–	0.11%	102
2020 Q4	$225K	Buy	+17,000	New	+$214K	0.12%	94