Susquehanna International Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Susquehanna International Group’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 Q1	–	Sell	-12,540	Closed	-$140K	–	14168
2025 Q4	$140K	Buy	+12,540	New	+$136K	﹤0.01%	11236
2024 Q1	–	Sell	-10,545	Closed	-$103K	–	13421
2023 Q4	$103K	Sell	10,545 -2,824	-21%	-$25.2K	﹤0.01%	11306
2023 Q3	$113K	Buy	+13,369	New	+$125K	﹤0.01%	10816
2022 Q2	–	Sell	-12,070	Closed	-$134K	–	14020
2022 Q1	$134K	Buy	+12,070	New	+$145K	﹤0.01%	11665

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Susquehanna International Group's VCV Position: Q1 2026 in Review

Susquehanna International Group sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2026, closing a stake of 12,540 shares — an estimated $140K sold.

Susquehanna International Group first reported a position in VCV in Q1 2022 and held it in 4 quarters. The position peaked at $140K in Q4 2025. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

Susquehanna International Group reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 12,540 Invesco California Value Municipal Income Trust shares in Q1 2026, an estimated $140K.
Susquehanna International Group first reported a position in Invesco California Value Municipal Income Trust in Q1 2022 and held it in 4 quarters.
Susquehanna International Group's Invesco California Value Municipal Income Trust position peaked at $140K in Q4 2025.
57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.