TriaGen Wealth Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
10,300
| – | – | 0.03% | 170 |
|
|
2025
Q1 | $109K | Hold |
10,300
| – | – | 0.04% | 163 |
|
|
2024
Q4 | $113K | Hold |
10,300
| – | – | 0.04% | 166 |
|
|
2024
Q3 | $112K | Hold |
10,300
| – | – | 0.04% | 168 |
|
|
2024
Q2 | $107K | Hold |
10,300
| – | – | 0.04% | 157 |
|
|
2024
Q1 | $103K | Hold |
10,300
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $101K | Buy |
+10,300
| New | +$101K | 0.05% | 155 |
|
|
2022
Q3 | – | Sell |
-11,148
| Closed | -$118K | – | 178 |
|
|
2022
Q2 | $118K | Buy |
+11,148
| New | +$118K | 0.08% | 146 |
|