NewEdge Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,810	Closed	-$295K	–	4167
2025 Q1	$295K	Sell	27,810 -11,470	-29%	-$122K	﹤0.01%	1908
2024 Q4	$430K	Buy	+39,280	New	+$430K	﹤0.01%	1651