ENVESTNET ASSET MANAGEMENT INC

CIK

1407543

City

Berwyn

State / Country

PA

Stock

VCV — Invesco California Value Municipal Income Trust

Top Portfolio Positions

2,503 positions · $124,608,059,289 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	11,645,986	$4,310,994,637	3.46%
NVDA	Nvidia Corp Technology	23,044,839	$4,019,019,921	3.23%
AAPL	Apple Inc. Technology	13,323,726	$3,381,428,421	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	13,100,276	$2,728,394,482	2.19%
AVGO	Broadcom Inc. Technology	7,398,279	$2,289,841,333	1.84%
JPM	Jpmorgan Chase & Co Financial Services	7,190,378	$2,115,121,592	1.70%
GOOGL	Alphabet Inc. Communication Services	7,317,233	$2,104,143,521	1.69%
META	Meta Platforms, Inc. Communication Services	3,172,380	$1,815,013,769	1.46%
QQQ	Invesco Qqq Trust, Series 1	3,008,527	$1,736,461,613	1.39%
SPY	Spdr S&P 500 ETF Trust	2,584,704	$1,680,936,399	1.35%

Portfolio Trend

25 quarters · across all stocks

Holdings in VCV

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$163,761	15,686	-38.9%	Shares	Sole	2026-05-04
2025-12-31	$285,695	25,669	+3.1%	Shares	Sole	2026-02-10
2025-09-30	$263,680	24,899	-19.9%	Shares	Sole	2025-11-05
2025-06-30	$322,330	31,083	+3.6%	Shares	Sole	2025-08-01
2025-03-31	$318,395	30,009	-59.7%	Shares	Sole	2025-04-29
2024-12-31	$813,651	74,374	+78.9%	Shares	Sole	2025-02-13
2024-09-30	$452,708	41,571	+4.7%	Shares	Sole	2024-11-07
2024-06-30	$413,726	39,705	+134.6%	Shares	Sole	2024-08-08
2024-03-31	$168,582	16,926	-4.0%	Shares	Sole	2024-05-13
2023-12-31	$172,832	17,636	+2.6%	Shares	Sole	2024-02-13
2022-09-30	$154,529	17,189	—	Shares	Sole	2022-11-10
No 13F history on record for this holder in this stock.