Wealth Enhancement Advisory Services’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Wealth Enhancement Advisory Services’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	–	Sell	-20,620	Closed	-$215K	–	4235
2026 Q1	$215K	Hold	20,620	–	–	﹤0.01%	3082
2025 Q4	$230K	Hold	20,620	–	–	﹤0.01%	3156
2025 Q3	$219K	Hold	20,620	–	–	﹤0.01%	3060
2025 Q2	$217K	Hold	20,620	–	–	﹤0.01%	2914
2025 Q1	$219K	Hold	20,620	–	–	﹤0.01%	2618
2024 Q4	$226K	Buy	20,620 +1,000	+5%	+$10.5K	﹤0.01%	2611
2024 Q3	$214K	Hold	19,620	–	–	﹤0.01%	2408
2024 Q2	$204K	Hold	19,620	–	–	﹤0.01%	2285
2024 Q1	$195K	Hold	19,620	–	–	﹤0.01%	2210
2023 Q4	$192K	Hold	19,620	–	–	﹤0.01%	2097
2023 Q3	$165K	Buy	+19,620	New	+$183K	﹤0.01%	2036

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

Wealth Enhancement Advisory Services's VCV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services sold out of Invesco California Value Municipal Income Trust (VCV) in Q2 2026, closing a stake of 20,620 shares — an estimated $215K sold.

Wealth Enhancement Advisory Services first reported a position in VCV in Q3 2023 and held it in 11 quarters. The position peaked at $230K in Q4 2025. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Wealth Enhancement Advisory Services reported no remaining Invesco California Value Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
Wealth Enhancement Advisory Services sold 20,620 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $215K.
Wealth Enhancement Advisory Services first reported a position in Invesco California Value Municipal Income Trust in Q3 2023 and held it in 11 quarters.
Wealth Enhancement Advisory Services's Invesco California Value Municipal Income Trust position peaked at $230K in Q4 2025.
55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.