LPL Financial
VCV icon

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

LPL Financial’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 		$4.18M Buy
386,994
+41,786
+12% +$444K ﹤0.01% 2961
2026
Q1 		$3.6M Buy
345,208
+19,162
+6% +$212K ﹤0.01% 2927
2025
Q4 		$3.63M Sell
326,046
-67,292
-17% -$732K ﹤0.01% 2833
2025
Q3 		$4.17M Buy
393,338
+17,380
+5% +$179K ﹤0.01% 2637
2025
Q2 		$3.9M Buy
375,958
+235,051
+167% +$2.41M ﹤0.01% 2517
2025
Q1 		$1.5M Buy
140,907
+20,290
+17% +$222K ﹤0.01% 3209
2024
Q4 		$1.32M Buy
120,617
+1,339
+1% +$14.1K ﹤0.01% 3247
2024
Q3 		$1.3M Sell
119,278
-1,593
-1% -$17.2K ﹤0.01% 3142
2024
Q2 		$1.26M Sell
120,871
-5,621
-4% -$55.6K ﹤0.01% 3036
2024
Q1 		$1.26M Buy
126,492
+101,468
+405% +$992K ﹤0.01% 2983
2023
Q4 		$245K Sell
25,024
-10,000
-29% -$89.3K ﹤0.01% 4243
2023
Q3 		$295K Buy
35,024
+4,305
+14% +$40.2K ﹤0.01% 3936
2023
Q2 		$294K Buy
30,719
+3,209
+12% +$31.1K ﹤0.01% 3867
2023
Q1 		$280K Buy
27,510
+5,545
+25% +$54.7K ﹤0.01% 3795
2022
Q4 		$208K Sell
21,965
-2,451
-10% -$22.7K ﹤0.01% 3950
2022
Q3 		$219K Sell
24,416
-1,988
-8% -$20.4K ﹤0.01% 3853
2022
Q2 		$279K Buy
26,404
+2,108
+9% +$22K ﹤0.01% 3690
2022
Q1 		$269K Buy
24,296
+7,510
+45% +$90K ﹤0.01% 3649
2021
Q4 		$233K Sell
16,786
-2,159
-11% -$29.6K ﹤0.01% 3882
2021
Q3 		$261K Buy
18,945
+62
+0.3% +$872 ﹤0.01% 3764
2021
Q2 		$263K Buy
18,883
+7,284
+63% +$97.3K ﹤0.01% 3690
2021
Q1 		$148K Buy
+11,599
New +$150K ﹤0.01% 3851
2020
Q2 		– Sell
-26,990
Closed -$306K – 3508
2020
Q1 		$306K Buy
26,990
+13,965
+107% +$175K ﹤0.01% 2495
2019
Q4 		$167K Buy
13,025
+220
+2% +$2.76K ﹤0.01% 3148
2019
Q3 		$164K Sell
12,805
-5,500
-30% -$71.8K ﹤0.01% 3069
2019
Q2 		$237K Buy
18,305
+618
+3% +$7.69K ﹤0.01% 2903
2019
Q1 		$215K Sell
17,687
-2,161
-11% -$25.9K ﹤0.01% 2891
2018
Q4 		$224K Buy
19,848
+1,610
+9% +$18.2K ﹤0.01% 2725
2018
Q3 		$213K Buy
18,238
+2,546
+16% +$30.3K ﹤0.01% 2954
2018
Q2 		$185K Sell
15,692
-14,727
-48% -$173K ﹤0.01% 3001
2018
Q1 		$355K Buy
30,419
+505
+2% +$6.09K ﹤0.01% 2465
2017
Q4 		$376K Buy
29,914
+116
+0.4% +$1.49K ﹤0.01% 2304
2017
Q3 		$391K Buy
29,798
+5,512
+23% +$71.2K ﹤0.01% 2140
2017
Q2 		$307K Sell
24,286
-295,369
-92% -$3.71M ﹤0.01% 2275
2017
Q1 		$3.94M Buy
319,655
+6,597
+2% +$81.2K 0.03% 513
2016
Q4 		$3.81M Buy
313,058
+20,921
+7% +$264K 0.03% 514
2016
Q3 		$4M Buy
292,137
+22,938
+9% +$324K 0.04% 462
2016
Q2 		$3.96M Sell
269,199
-170,515
-39% -$2.4M 0.03% 452
2016
Q1 		$6.12M Buy
439,714
+65,030
+17% +$879K 0.02% 624
2015
Q4 		$5M Buy
374,684
+200,251
+115% +$2.58M 0.01% 723
2015
Q3 		$2.2M Buy
174,433
+3,207
+2% +$39.9K 0.01% 797
2015
Q2 		$2.12M Sell
171,226
-881
-0.5% -$11.4K 0.01% 871
2015
Q1 		$2.3M Buy
172,107
+4,425
+3% +$58.5K 0.01% 848
2014
Q4 		$2.16M Buy
167,682
+6,281
+4% +$78.5K 0.01% 844
2014
Q3 		$1.99M Buy
161,401
+4,947
+3% +$60.6K 0.01% 856
2014
Q2 		$1.94M Sell
156,454
-1,092
-0.7% -$13.3K 0.01% 902
2014
Q1 		$1.86M Buy
157,546
+558
+0.4% +$6.53K 0.01% 883
2013
Q4 		$1.79M Buy
156,988
+10,991
+8% +$122K 0.01% 886
2013
Q3 		$1.58M Buy
145,997
+26,178
+22% +$290K 0.01% 918
2013
Q2 		$1.44M Buy
+119,819
New +$1.54M 0.01% 900

Other funds holding VCV

Morgan Stanley
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
GC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial's VCV Position: Q2 2026 in Review

LPL Financial increased its Invesco California Value Municipal Income Trust (VCV) stake by 12% in Q2 2026, buying an estimated $444K and bringing the position to 386,994 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

LPL Financial first reported a position in VCV in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.12M in Q1 2016. 54 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

  • LPL Financial held 386,994 shares of Invesco California Value Municipal Income Trust worth $4.18M as of Q2 2026.
  • LPL Financial bought 41,786 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $444K.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2961 holding.
  • LPL Financial first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and has held it in 50 quarters since.
  • LPL Financial's Invesco California Value Municipal Income Trust position peaked at $6.12M in Q1 2016.
  • 54 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.