Invesco California Value Municipal Income Trust

ROYAL BANK OF CANADA VCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

27,513

Value ($000)

306

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	306	0.0%	27,513	12/31/2025
2025 Q2	8/14/2025	445	0.0%	42,925	6/30/2025
2025 Q1	11/21/2025	426	0.0%	40,112	3/31/2025
2024 Q4	2/14/2025	478	0.0%	43,660	12/31/2024
2024 Q3	11/14/2024	573	0.0%	52,603	9/30/2024
2024 Q2	11/6/2024	336	0.0%	32,288	6/30/2024
2024 Q1	11/5/2024	315	0.0%	31,580	3/31/2024
2023 Q4	2/14/2024	238	0.0%	24,325	12/31/2023
2023 Q3	11/14/2023	195	0.0%	23,186	9/30/2023
2023 Q2	8/14/2023	328	0.0%	34,252	6/30/2023
2023 Q1	5/15/2023	439	0.0%	43,174	3/31/2023
2022 Q4	2/14/2023	780	0.0%	82,320	12/31/2022
2022 Q3	11/14/2022	735	0.0%	81,651	9/30/2022
2022 Q2	8/15/2022	521	0.0%	49,334	6/30/2022
2022 Q1	5/16/2022	403	0.0%	36,330	3/31/2022
2021 Q4	2/14/2022	504	0.0%	36,218	12/31/2021
2021 Q3	11/15/2021	506	0.0%	36,679	9/30/2021
2021 Q2	8/16/2021	683	0.0%	49,072	6/30/2021
2021 Q1	7/20/2021	665	0.0%	51,972	3/31/2021
2020 Q4	2/16/2021	796	0.0%	60,195	12/31/2020
2020 Q3	11/16/2020	2,701	0.0%	216,282	9/30/2020
2020 Q2	8/14/2020	2,425	0.0%	207,589	6/30/2020
2020 Q1	6/16/2020	512	0.0%	45,207	3/31/2020
2019 Q4	2/14/2020	506	0.0%	39,484	12/31/2019
2014 Q1	5/15/2014	18	0.0%	1,538	3/31/2014
2013 Q4	2/14/2014	18	0.0%	1,538	12/31/2013