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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

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

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. 54 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.
  • 54 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.