Stratos Wealth Partners’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Stratos Wealth Partners’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	$267K	Buy	+24,700	New	+$262K	﹤0.01%	1480
2019 Q3	–	Sell	-10,025	Closed	-$130K	–	998
2019 Q2	$130K	Buy	+10,025	New	+$125K	0.01%	912
2018 Q4	–	Sell	-7,200	Closed	-$84K	–	2434
2018 Q3	$84K	Buy	+7,200	New	+$85.7K	﹤0.01%	1221
2018 Q2	–	Sell	-5,400	Closed	-$63K	–	2516
2018 Q1	$63K	Sell	5,400 -1,046	-16%	-$12.6K	﹤0.01%	1451
2017 Q4	$81K	Buy	+6,446	New	+$82.8K	﹤0.01%	1288

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

Stratos Wealth Partners's VCV Position: Q2 2026 in Review

Stratos Wealth Partners opened a new position in Invesco California Value Municipal Income Trust (VCV) in Q2 2026: 24,700 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #1480 among its holdings. This is a return to the name: Stratos Wealth Partners previously reported a position in VCV as recently as Q2 2019.

Stratos Wealth Partners first reported a position in VCV in Q4 2017 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Stratos Wealth Partners held 24,700 shares of Invesco California Value Municipal Income Trust worth $267K as of Q2 2026.
Invesco California Value Municipal Income Trust was a new Stratos Wealth Partners position in Q2 2026.
Invesco California Value Municipal Income Trust made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1480 holding.
Stratos Wealth Partners first reported a position in Invesco California Value Municipal Income Trust in Q4 2017 and has held it in 5 quarters since.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.