Invesco California Value Municipal Income Trust

COMMONWEALTH EQUITY SERVICES, LLC VCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

131,906

Value ($000)

1,468

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,468	0.0%	131,906	12/31/2025
2025 Q3	10/22/2025	1,283	0.0%	121,179	9/30/2025
2025 Q2	8/6/2025	1,200	0.0%	115,751	6/30/2025
2025 Q1	5/9/2025	1,244	0.0%	117,290	3/31/2025
2024 Q4	2/10/2025	1,390	0.0%	127,051	12/31/2024
2024 Q3	10/18/2024	1,424	0.0%	130,754	9/30/2024
2024 Q2	7/31/2024	1,299	0.0%	124,653	6/30/2024
2024 Q1	4/29/2024	882	0.0%	88,524	3/31/2024
2023 Q4	2/6/2024	817	0.0%	83,328	12/31/2023
2023 Q3	10/23/2023	718	0.0%	85,215	9/30/2023
2023 Q2	8/10/2023	809	0.0%	84,440	6/30/2023
2023 Q1	5/11/2023	825	0.0%	81,177	3/31/2023
2022 Q4	2/7/2023	841	0.0%	88,799	12/31/2022
2022 Q3	11/14/2022	715	0.0%	79,623	9/30/2022
2022 Q2	7/19/2022	796	0.0%	75,379	6/30/2022
2022 Q1	5/4/2022	798	0.0%	72,033	3/31/2022
2021 Q4	1/31/2022	966	0.0%	69,472	12/31/2021
2021 Q3	10/29/2021	954	0.0%	69,140	9/30/2021
2021 Q2	8/11/2021	955	0.0%	68,685	6/30/2021
2021 Q1	5/4/2021	864	0.0%	67,616	3/31/2021
2020 Q4	2/11/2021	888	0.0%	67,131	12/31/2020
2020 Q3	11/5/2020	706	0.0%	56,534	9/30/2020
2020 Q2	8/12/2020	719	0.0%	61,590	6/30/2020
2020 Q1	5/11/2020	803	0.0%	70,929	3/31/2020
2019 Q4	2/5/2020	850	0.0%	66,370	12/31/2019