Invesco California Value Municipal Income Trust

Advisors Asset Management, Inc. VCV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

1,388,219

Value ($000)

14,979

Weight

0.2%

2013 Q4 - 2026 Q2 (35 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
2026 Q2	8/13/2026	14,979	0.2%	1,388,219	6/30/2026
2026 Q1	5/15/2026	12,871	0.2%	1,232,902	3/31/2026
2025 Q4	8/21/2026	12,802	0.2%	1,150,260	12/31/2025
2025 Q3	8/26/2026	8,533	0.1%	805,715	9/30/2025
2025 Q2	8/24/2026	7,169	0.1%	691,321	6/30/2025
2025 Q1	8/26/2026	6,707	0.1%	632,132	3/31/2025
2024 Q4	8/21/2026	6,292	0.1%	575,122	12/31/2024
2024 Q3	8/21/2026	6,341	0.1%	582,252	9/30/2024
2024 Q2	8/21/2026	5,709	0.1%	547,882	6/30/2024
2024 Q1	8/26/2026	4,130	0.1%	414,664	3/31/2024
2023 Q4	8/26/2026	3,503	0.1%	357,457	12/31/2023
2023 Q3	8/26/2026	1,553	0.0%	184,236	9/30/2023
2023 Q2	8/26/2026	1,482	0.0%	154,725	6/30/2023
2023 Q1	8/26/2026	1,583	0.0%	155,686	3/31/2023
2022 Q4	8/27/2026	1,013	0.0%	106,844	12/31/2022
2022 Q3	8/26/2026	996	0.0%	110,801	9/30/2022
2022 Q2	8/27/2026	1,194	0.0%	113,078	6/30/2022
2021 Q4	8/27/2026	2,610	0.0%	187,632	12/31/2021
2021 Q3	8/27/2026	2,824	0.0%	204,660	9/30/2021
2021 Q2	8/26/2026	2,440	0.0%	175,444	6/30/2021
2021 Q1	8/26/2026	1,826	0.0%	142,756	3/31/2021
2020 Q4	8/26/2026	1,567	0.0%	118,418	12/31/2020
2020 Q3	8/26/2026	1,325	0.0%	106,063	9/30/2020
2020 Q2	8/27/2026	821	0.0%	70,285	6/30/2020
2020 Q1	8/21/2026	661	0.0%	58,319	3/31/2020
2019 Q4	8/25/2026	717	0.0%	55,961	12/31/2019
2019 Q3	8/18/2026	839	0.0%	65,481	9/30/2019
2019 Q2	8/18/2026	1,036	0.0%	80,092	6/30/2019
2019 Q1	8/18/2026	1,282	0.0%	105,522	3/31/2019
2018 Q4	8/13/2026	1,359	0.0%	120,198	12/31/2018
2018 Q3	8/13/2026	1,781	0.0%	152,084	9/30/2018
2018 Q2	8/13/2026	2,644	0.0%	224,041	6/30/2018
2018 Q1	8/13/2026	4,327	0.1%	364,863	3/31/2018
2014 Q1	5/15/2014	1,636	0.0%	138,668	3/31/2014
2013 Q4	2/3/2014	1,389	0.0%	121,877	12/31/2013