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COMMONWEALTH EQUITY SERVICES, LLC → VCV
COMMONWEALTH EQUITY SERVICES, LLC VCV Position History
Invesco California Value Municipal Income Trust • Financial Services
Quarters held
8
Latest value
$1.4M
Q3 2026
Peak value
$1.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.5M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.4M |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.5M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 62.2K | — | — |
| Q3 2026 | $1.1M | 123.9K | — | — |
| Q2 2026 | $1.5M | 63.1K | — | — |
| Q2 2026 | $1.3M | 125.1K | — | — |
| Q1 2026 | $1.4M | 59.8K | — | — |
| Q1 2026 | $1.3M | 123.1K | — | — |
| Q4 2025 | $1.4M | 56.8K | — | — |
| Q4 2025 | $1.5M | 131.9K | — | — |
Other funds holding VCV
$30.7M
$29.2M
$28.8M