A detailed history of Creative Planning transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Creative Planning holds 21,668 shares of VCV stock, worth $245,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,668
Holding current value
$245,498
% of portfolio
0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$9.99 - $10.72 $216,463 - $232,280
21,668 New
21,668 $229,000
Q2 2024

Aug 15, 2024

BUY
$9.56 - $10.43 $239,650 - $261,459
25,068 New
25,068 $261,000

Others Institutions Holding VCV

About Invesco California Value Municipal Income Trust


  • Ticker VCV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Se...
More about VCV
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