Invesco California Value Municipal Income Trust

GUGGENHEIM CAPITAL LLC VCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,085,630

Value ($000)

12,083

Weight

0.1%

2013 Q4 - 2025 Q4 (28 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	12,083	0.1%	1,085,630	12/31/2025
2025 Q3	11/13/2025	9,128	0.1%	861,972	9/30/2025
2025 Q2	8/13/2025	7,910	0.1%	762,801	6/30/2025
2025 Q1	5/14/2025	8,761	0.1%	825,710	3/31/2025
2024 Q4	2/13/2025	10,481	0.1%	958,064	12/31/2024
2024 Q3	11/13/2024	11,968	0.1%	1,099,034	9/30/2024
2024 Q2	8/14/2024	11,145	0.1%	1,069,530	6/30/2024
2024 Q1	5/14/2024	10,043	0.1%	1,008,364	3/31/2024
2023 Q4	2/14/2024	9,392	0.1%	958,414	12/31/2023
2023 Q3	11/14/2023	7,839	0.1%	929,888	9/30/2023
2023 Q2	8/11/2023	8,426	0.1%	879,494	6/30/2023
2023 Q1	5/11/2023	8,041	0.1%	790,642	3/31/2023
2022 Q4	2/14/2023	6,411	0.1%	676,311	12/31/2022
2022 Q3	11/14/2022	5,255	0.0%	584,510	9/30/2022
2022 Q2	8/15/2022	5,718	0.0%	541,491	6/30/2022
2022 Q1	5/16/2022	6,509	0.0%	587,508	3/31/2022
2021 Q4	2/14/2022	8,567	0.0%	615,916	12/31/2021
2021 Q3	11/15/2021	8,349	0.1%	604,997	9/30/2021
2021 Q2	8/13/2021	7,719	0.0%	554,897	6/30/2021
2021 Q1	5/13/2021	6,699	0.0%	523,775	3/31/2021
2020 Q4	2/16/2021	6,887	0.0%	520,505	12/31/2020
2020 Q3	11/13/2020	6,582	0.0%	526,978	9/30/2020
2020 Q2	8/14/2020	5,565	0.0%	476,491	6/30/2020
2020 Q1	6/2/2020	4,700	0.0%	414,852	3/31/2020
2019 Q4	2/20/2020	5,608	0.0%	437,411	12/31/2019
2019 Q3	2/20/2020	5,782	0.0%	451,016	9/30/2019
2014 Q1	5/16/2014	5,297	0.0%	448,884	3/31/2014
2013 Q4	2/14/2014	6,976	0.0%	611,949	12/31/2013