Marex Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Marex Group’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	–	Sell	-18,539	Closed	-$194K	–	1347
2026 Q1	$194K	Buy	+18,539	New	+$205K	﹤0.01%	906
2024 Q4	–	Sell	-10,715	Closed	-$117K	–	816
2024 Q3	$117K	Buy	+10,715	New	+$115K	﹤0.01%	530

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

Marex Group's VCV Position: Q2 2026 in Review

Marex Group sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2026, closing a stake of 18,539 shares — an estimated $194K sold.

Marex Group first reported a position in VCV in Q3 2024 and held it in 2 quarters. The position peaked at $194K in Q1 2026. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Marex Group reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
Marex Group sold 18,539 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $194K.
Marex Group first reported a position in Invesco California Value Municipal Income Trust in Q3 2024 and held it in 2 quarters.
Marex Group's Invesco California Value Municipal Income Trust position peaked at $194K in Q1 2026.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.