Evoke Wealth, LLC Invesco California Value Municipal Income Trust Transaction History

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

A detailed history of Evoke Wealth, LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Evoke Wealth, LLC holds 45,000 shares of VCV stock, worth $489,600. This represents 0.55% of its overall portfolio holdings.

Number of Shares

45,000

Previous 58,605 23.21%

Holding current value

$489,600

Previous $583,000 80328.82%

% of portfolio

0.55%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.56 - $10.43 $130,063 - $141,900	-13,605 Reduced 23.21%	45,000 $469 Million
Q4 2023 Feb 12, 2024	SELL	$8.08 - $9.9 $399,960 - $490,050	-49,500 Reduced 45.79%	58,605 $574,000
Q2 2023 Aug 09, 2023	BUY	$9.2 - $10.24 $81,880 - $91,136	8,900 Added 8.97%	108,105 $1.04 Million
Q1 2023 May 08, 2023	SELL	$9.41 - $10.48 $16,326 - $18,182	-1,735 Reduced 1.72%	99,205 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$8.59 - $10.21 $115,320 - $137,069	-13,425 Reduced 11.74%	100,940 $956,000
Q3 2022 Nov 07, 2022	BUY	$8.95 - $10.89 $877 - $1,067	98 Added 0.09%	114,365 $1.03 Million
Q2 2022 Aug 04, 2022	SELL	$9.79 - $11.08 $105,311 - $119,187	-10,757 Reduced 8.6%	114,267 $1.21 Million
Q1 2022 May 10, 2022	BUY	$10.89 - $13.86 $43,407 - $55,245	3,986 Added 3.29%	125,024 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$13.1 - $14.39 $1,978 - $2,172	151 Added 0.12%	121,038 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$13.7 - $14.37 $175,469 - $184,050	12,808 Added 11.85%	120,887 $1.67 Million
Q2 2021 Aug 05, 2021	BUY	$12.85 - $13.91 $322,008 - $348,570	25,059 Added 30.18%	108,079 $1.5 Million
Q1 2021 May 13, 2021	SELL	$12.59 - $13.48 $127,335 - $136,336	-10,114 Reduced 10.86%	83,020 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$12.2 - $13.23 $87,376 - $94,753	7,162 Added 8.33%	93,134 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$11.67 - $12.87 $593,524 - $654,555	50,859 Added 144.84%	85,972 $1.07 Million
Q2 2020 Aug 10, 2020	BUY	$10.73 - $11.73 $227,025 - $248,183	21,158 Added 151.62%	35,113 $410,000
Q1 2020 May 07, 2020	BUY	$9.12 - $13.41 $1,313 - $1,931	144 Added 1.04%	13,955 $158 Million
Q4 2019 Feb 07, 2020	BUY	$12.27 - $12.82 $1,742 - $1,820	142 Added 1.04%	13,811 $177 Million
Q3 2019 Nov 12, 2019	BUY	$12.5 - $13.5 $170,862 - $184,531	13,669 New	13,669 $175 Million

Others Institutions Holding VCV

# of Institutions

Shares Held

9.61M

Call Options Held

Put Options Held

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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...

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