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

ProCore Advisors’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 		$395K Hold
36,574
– – 0.49% 48
2026
Q1 		$382K Hold
36,574
– – 0.59% 35
2025
Q4 		$407K Buy
+36,574
New +$398K 0.42% 46

Other funds holding VCV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $159M AUM 21.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ProCore Advisors's VCV Position: Q2 2026 in Review

ProCore Advisors held its Invesco California Value Municipal Income Trust (VCV) position steady in Q2 2026 at 36,574 shares worth $395K. The position accounts for 0.49% of the portfolio, ranked #48.

ProCore Advisors first reported a position in VCV in Q4 2025 and has held it in 3 quarters since. The position peaked at $407K in Q4 2025. 28 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

  • ProCore Advisors held 36,574 shares of Invesco California Value Municipal Income Trust worth $395K as of Q2 2026.
  • ProCore Advisors left its Invesco California Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco California Value Municipal Income Trust made up 0.49% of ProCore Advisors's portfolio in Q2 2026, its #48 holding.
  • ProCore Advisors first reported a position in Invesco California Value Municipal Income Trust in Q4 2025 and has held it in 3 quarters since.
  • ProCore Advisors's Invesco California Value Municipal Income Trust position peaked at $407K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on ProCore Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.