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

Kestra Advisory Services’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
2026 Q2	$391K	Buy	36,214 +10,510	+41%	+$112K	﹤0.01%	2536
2026 Q1	$268K	Buy	25,704 +22,230	+640%	+$246K	﹤0.01%	2720
2025 Q4	$38.7K	Buy	+3,474	New	+$37.8K	﹤0.01%	4123

Other funds holding VCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kestra Advisory Services's VCV Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco California Value Municipal Income Trust (VCV) stake by 41% in Q2 2026, buying an estimated $112K and bringing the position to 36,214 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Kestra Advisory Services first reported a position in VCV in Q4 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Kestra Advisory Services held 36,214 shares of Invesco California Value Municipal Income Trust worth $391K as of Q2 2026.
Kestra Advisory Services bought 10,510 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $112K.
Invesco California Value Municipal Income Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2536 holding.
Kestra Advisory Services first reported a position in Invesco California Value Municipal Income Trust in Q4 2025 and has held it in 3 quarters since.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.