WEDBUSH SECURITIES INC

Broker-Dealer

CIK

1142495

City

PASADENA

State / Country

CA

Stock

VCV — Invesco California Value Municipal Income Trust

Top Portfolio Positions

778 positions · $2,269,247,682 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	987,441	$250,602,651	11.04%
NVDA	Nvidia Corp Technology	933,310	$162,769,264	7.17%
COST	Costco Wholesale Corp /New Consumer Defensive	116,389	$115,973,491	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	453,299	$94,408,582	4.16%
MSFT	Microsoft Corp Technology	239,275	$88,572,426	3.90%
QQQ	Invesco Qqq Trust, Series 1	120,891	$69,775,867	3.07%
GOOGL	Alphabet Inc. Communication Services	174,627	$50,215,740	2.21%
SPY	Spdr S&P 500 ETF Trust	58,468	$38,024,079	1.68%
META	Meta Platforms, Inc. Communication Services	58,815	$33,649,825	1.48%
TSLA	Tesla, Inc. Consumer Cyclical	86,281	$32,074,961	1.41%

Portfolio Trend

25 quarters · across all stocks

Holdings in VCV

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$383,148	36,700	+103.3%	Shares	Sole	2026-04-21
2025-12-31	$200,907	18,051	+8.3%	Shares	Sole	2026-02-12
2022-09-30	$149,773	16,660	0.0%	Shares	Sole	2022-10-18
2022-06-30	$175,929	16,660	0.0%	Shares	Sole	2022-07-21
2022-03-31	$184,592	16,660	+7.8%	Shares	Sole	2022-04-19
2021-12-31	$215,048	15,460	+1.0%	Shares	Sole	2022-01-13
2021-09-30	$211,140	15,300	-22.1%	Shares	Sole	2021-10-08
2021-06-30	$273,331	19,650	+28.4%	Shares	Sole	2021-07-27
2021-03-31	$195,687	15,300	-68.2%	Shares	Sole	2021-04-26
2020-09-30	$600,481	48,077	-1.2%	Shares	Sole	2020-10-20
2020-06-30	$568,500	48,673	-4.6%	Shares	Sole	2020-07-16
2020-03-31	$578,033	51,018	—	Shares	Sole	2020-04-17
No 13F history on record for this holder in this stock.