Invesco California Value Municipal Income Trust

AMERIPRISE FINANCIAL INC VCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

65,786

Value ($000)

732

Weight

0.0%

2021 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	2/17/2026	732	0.0%	65,786	12/31/2025
2025 Q3	11/14/2025	658	0.0%	62,149	9/30/2025
2025 Q2	8/14/2025	729	0.0%	70,276	6/30/2025
2025 Q1	5/14/2025	1,428	0.0%	134,618	3/31/2025
2024 Q4	2/14/2025	1,309	0.0%	119,647	12/31/2024
2024 Q3	11/14/2024	417	0.0%	38,307	9/30/2024
2024 Q2	8/14/2024	318	0.0%	31,515	6/30/2024
2024 Q1	5/15/2024	274	0.0%	27,515	3/31/2024
2023 Q4	2/14/2024	312	0.0%	31,876	12/31/2023
2023 Q3	11/14/2023	256	0.0%	30,376	9/30/2023
2023 Q2	8/14/2023	276	0.0%	28,776	6/30/2023
2023 Q1	5/22/2023	332	0.0%	32,641	3/31/2023
2022 Q4	2/14/2023	273	0.0%	28,776	12/31/2022
2022 Q3	11/14/2022	170	0.0%	18,919	9/30/2022
2022 Q2	8/15/2022	200	0.0%	18,919	6/30/2022
2022 Q1	5/16/2022	123	0.0%	11,073	3/31/2022
2021 Q4	2/14/2022	153	0.0%	10,989	12/31/2021