Marex Group plc

SEC CIK: 0001997464
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VCV holding history

Invesco California Value Municipal Income Trust in every 13F filed by Marex Group plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VCV overview All 13F holders of VCV Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2024

Holdings of VCV by Marex Group plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−18,539−100.0%	Sold out	Holders
Q1 2026	18,539	$193.5K	<0.1%	+18,539	New	Holders
Q4 2024	0	$0	0.0%	−10,715−100.0%	Sold out	Holders
Q3 2024	10,715	$116.7K	<0.1%	+10,715	New	Holders