EVOKE WEALTH, LLC

Position in VCV — Invesco California Value Municipal Income Trust

CIK 1793432 Los Angeles, CA

Position in VCV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$607,211

-$61,924 QoQ

Shares Held

58,162

-3.3% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$607,211	58,162	-3.3%	Shares	Sole	2026-05-15
2025-12-31	$669,135	60,120	+12.4%	Shares	Sole	2026-02-06
2025-09-30	$566,617	53,505	-9.5%	Shares	Sole	2025-11-14
2025-06-30	$612,918	59,105	+2.6%	Shares	Sole	2025-08-07
2025-03-31	$611,189	57,605	0.0%	Shares	Sole	2025-05-13
2024-12-31	$630,198	57,605	0.0%	Shares	Sole	2025-02-10
2024-09-30	$627,318	57,605	+28.0%	Shares	Sole	2024-11-13
2024-06-30	$468,900	45,000	-23.2%	Shares	Sole	2024-08-13
2024-03-31	$583,705	58,605	-45.8%	Shares	Sole	2024-05-15
2023-09-30	$911,325	108,105	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,035,645	108,105	+9.0%	Shares	Sole	2023-08-09
2023-03-31	$1,008,914	99,205	-1.7%	Shares	Sole	2023-05-08
2022-12-31	$956,911	100,940	-11.7%	Shares	Sole	2023-02-10
2022-09-30	$1,028,141	114,365	+0.1%	Shares	Sole	2022-11-07
2022-06-30	$1,206,659	114,267	-8.6%	Shares	Sole	2022-08-04
2022-03-31	$1,385,265	125,024	+3.3%	Shares	Sole	2022-05-10
2021-12-31	$1,683,638	121,038	+0.1%	Shares	Sole	2022-02-09
2021-09-30	$1,668,240	120,887	+11.9%	Shares	Sole	2021-11-12
2021-06-30	$1,503,378	108,079	+30.2%	Shares	Sole	2021-08-05
2021-03-31	$1,061,825	83,020	-10.9%	Shares	Sole	2021-05-13
2020-12-31	$1,232,162	93,134	+8.3%	Shares	Sole	2021-02-12
2020-09-30	$1,073,790	85,972	+144.8%	Shares	Sole	2020-11-13
2020-06-30	$410,119	35,113	+151.6%	Shares	Sole	2020-08-10
2020-03-31	$158,110	13,955	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.