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

Kestra Private Wealth 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	–	Sell	-22,022	Closed	-$245K	–	1878
2025 Q4	$245K	Buy	22,022 +247	+1%	+$2.69K	﹤0.01%	1517
2025 Q3	$231K	Sell	21,775 -231	-1%	-$2.38K	﹤0.01%	1497
2025 Q2	$228K	Buy	22,006 +264	+1%	+$2.71K	﹤0.01%	1444
2025 Q1	$231K	Buy	21,742 +242	+1%	+$2.65K	﹤0.01%	1316
2024 Q4	$235K	Buy	+21,500	New	+$226K	﹤0.01%	1243

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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 Private Wealth Services's VCV Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2026, closing a stake of 22,022 shares — an estimated $245K sold.

Kestra Private Wealth Services first reported a position in VCV in Q4 2024 and held it in 5 quarters. The position peaked at $245K in Q4 2025. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

Kestra Private Wealth Services reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 22,022 Invesco California Value Municipal Income Trust shares in Q1 2026, an estimated $245K.
Kestra Private Wealth Services first reported a position in Invesco California Value Municipal Income Trust in Q4 2024 and held it in 5 quarters.
Kestra Private Wealth Services's Invesco California Value Municipal Income Trust position peaked at $245K in Q4 2025.
57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.