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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kestra Advisory Services's VCV Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco California Value Municipal Income Trust (VCV) stake by 640% in Q1 2026, buying an estimated $246K and bringing the position to 25,704 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Kestra Advisory Services first reported a position in VCV in Q4 2025 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

  • Kestra Advisory Services held 25,704 shares of Invesco California Value Municipal Income Trust worth $268K as of Q1 2026.
  • Kestra Advisory Services bought 22,230 Invesco California Value Municipal Income Trust shares in Q1 2026, an estimated $246K.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2720 holding.
  • Kestra Advisory Services first reported a position in Invesco California Value Municipal Income Trust in Q4 2025 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.