Royal Bank of Canada’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
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|
2025
Q1 | $426K | Sell |
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|
2024
Q4 | $478K | Sell |
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|
2024
Q3 | $573K | Buy |
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|
2024
Q2 | $336K | Buy |
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|
2024
Q1 | $315K | Buy |
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|
2023
Q4 | $238K | Buy |
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|
2023
Q3 | $195K | Sell |
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|
2023
Q2 | $328K | Sell |
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|
2023
Q1 | $439K | Sell |
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|
2022
Q4 | $780K | Buy |
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|
2022
Q3 | $735K | Buy |
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|
2022
Q2 | $521K | Buy |
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|
2022
Q1 | $403K | Buy |
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|
2021
Q4 | $504K | Sell |
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|
2021
Q3 | $506K | Sell |
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|
2021
Q2 | $683K | Sell |
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|
2021
Q1 | $665K | Sell |
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|
2020
Q4 | $796K | Sell |
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|
2020
Q3 | $2.7M | Buy |
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|
2020
Q2 | $2.42M | Buy |
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|
2020
Q1 | $512K | Buy |
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|
2019
Q4 | $506K | Buy |
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|
2019
Q3 | $506K | Sell |
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|
2019
Q2 | $523K | Sell |
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|
2019
Q1 | $510K | Buy |
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|
2018
Q4 | $312K | Sell |
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|
2018
Q3 | $580K | Buy |
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|
2018
Q2 | $334K | Buy |
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|
2018
Q1 | $286K | Hold |
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|
2017
Q4 | $307K | Buy |
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|
2017
Q3 | $185K | Sell |
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|
2017
Q2 | $192K | Sell |
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|
2017
Q1 | $262K | Buy |
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|
2016
Q4 | $208K | Hold |
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|
2016
Q3 | $236K | Sell |
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|
2016
Q2 | $473K | Sell |
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|
2016
Q1 | $594K | Buy |
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|
2015
Q4 | $353K | Buy |
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|
2015
Q3 | $310K | Buy |
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|
2015
Q2 | $293K | Buy |
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|
2015
Q1 | $21K | Hold |
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|
2014
Q4 | $20K | Hold |
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|
2014
Q3 | $19K | Hold |
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|
2014
Q2 | $19K | Hold |
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|
2014
Q1 | $18K | Hold |
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|
2013
Q4 | $18K | Sell |
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|
2013
Q3 | $45K | Buy |
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|
2013
Q2 | $19K | Buy |
|