COMMONWEALTH EQUITY SERVICES, LLC
Position in VCV — Invesco California Value Municipal Income Trust
CIK 312272
WALTHAM, MA
Position in VCV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,349,882
+$65,147 QoQ
Shares Held
125,105
+1.7% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in VCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. VCV ranks #118 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in VCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,349,882 | 125,105 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,284,735 | 123,059 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,468,113 | 131,906 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,283,285 | 121,179 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,200,337 | 115,751 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,244,446 | 117,290 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,389,937 | 127,051 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,423,911 | 130,754 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,298,884 | 124,653 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $881,699 | 88,524 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $816,614 | 83,328 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $718,362 | 85,215 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $808,935 | 84,440 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $825,570 | 81,177 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $841,814 | 88,799 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $715,810 | 79,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $796,002 | 75,379 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $798,125 | 72,033 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $966,355 | 69,472 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $954,132 | 69,140 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $955,408 | 68,685 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $864,808 | 67,616 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $888,143 | 67,131 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $706,109 | 56,534 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $719,371 | 61,590 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $803,625 | 70,929 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||