Invesco California Value Municipal Income Trust

D.A. DAVIDSON & CO. VCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

71,316

Value ($000)

794

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	1/29/2026	794	0.0%	71,316	12/31/2025
2025 Q3	10/22/2025	797	0.0%	75,277	9/30/2025
2025 Q2	7/30/2025	440	0.0%	42,465	6/30/2025
2025 Q1	4/28/2025	476	0.0%	44,892	3/31/2025
2024 Q4	1/31/2025	465	0.0%	42,465	12/31/2024
2024 Q3	11/13/2024	415	0.0%	38,115	9/30/2024
2024 Q2	8/1/2024	440	0.0%	42,265	6/30/2024
2024 Q1	5/13/2024	452	0.0%	45,333	3/31/2024
2023 Q4	2/9/2024	481	0.0%	49,031	12/31/2023
2023 Q3	11/8/2023	405	0.0%	48,081	9/30/2023
2023 Q2	8/11/2023	412	0.0%	42,956	6/30/2023
2023 Q1	4/25/2023	390	0.0%	38,391	3/31/2023
2022 Q4	2/3/2023	409	0.0%	43,111	12/31/2022
2022 Q3	11/7/2022	387	0.0%	43,111	9/30/2022
2022 Q2	7/28/2022	436	0.0%	41,273	6/30/2022
2022 Q1	5/12/2022	1,370	0.0%	123,641	3/31/2022
2021 Q4	1/31/2022	1,715	0.0%	123,641	12/31/2021
2021 Q3	11/15/2021	1,458	0.0%	105,661	9/30/2021
2021 Q2	8/10/2021	1,261	0.0%	90,620	6/30/2021
2021 Q1	5/7/2021	1,008	0.0%	78,780	3/31/2021
2020 Q4	2/10/2021	1,041	0.0%	78,780	12/31/2020
2020 Q3	11/2/2020	515	0.0%	41,222	9/30/2020
2020 Q2	8/10/2020	481	0.0%	41,222	6/30/2020
2020 Q1	5/5/2020	434	0.0%	38,280	3/31/2020
2014 Q2	7/29/2014	12	0.0%	1,039	6/30/2014
2014 Q1	5/5/2014	12	0.0%	1,028	3/31/2014
2013 Q4	2/13/2014	11	0.0%	1,011	12/31/2013