Invesco California Value Municipal Income Trust

STIFEL FINANCIAL CORP VCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

13,484

Value ($000)

150

Weight

0.0%

2019 Q4 - 2025 Q4 (17 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	2/13/2026	150	0.0%	13,484	12/31/2025
2025 Q3	11/12/2025	142	0.0%	13,450	9/30/2025
2024 Q4	2/13/2025	117	0.0%	10,652	12/31/2024
2024 Q1	5/14/2024	111	0.0%	11,143	3/31/2024
2023 Q4	2/12/2024	107	0.0%	10,949	12/31/2023
2023 Q3	11/13/2023	88	0.0%	10,471	9/30/2023
2022 Q3	11/14/2022	93	0.0%	10,310	9/30/2022
2022 Q1	5/13/2022	120	0.0%	10,810	3/31/2022
2021 Q4	2/14/2022	207	0.0%	14,909	12/31/2021
2021 Q3	11/15/2021	224	0.0%	16,251	9/30/2021
2021 Q2	8/13/2021	270	0.0%	19,380	6/30/2021
2021 Q1	5/14/2021	295	0.0%	23,050	3/31/2021
2020 Q4	2/12/2021	306	0.0%	23,093	12/31/2020
2020 Q3	11/16/2020	204	0.0%	16,364	9/30/2020
2020 Q2	8/14/2020	141	0.0%	12,066	6/30/2020
2020 Q1	5/14/2020	128	0.0%	11,308	3/31/2020
2019 Q4	2/13/2020	144	0.0%	11,308	12/31/2019