Invesco California Value Municipal Income Trust

LPL Financial LLC VCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

326,046

Value ($000)

3,629

Weight

0.0%

2013 Q4 - 2025 Q4 (25 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	2/11/2026	3,629	0.0%	326,046	12/31/2025
2025 Q3	11/12/2025	4,165	0.0%	393,338	9/30/2025
2025 Q2	8/12/2025	3,899	0.0%	375,958	6/30/2025
2025 Q1	5/7/2025	1,495	0.0%	140,907	3/31/2025
2024 Q4	2/11/2025	1,320	0.0%	120,617	12/31/2024
2024 Q3	11/8/2024	1,299	0.0%	119,278	9/30/2024
2024 Q2	8/7/2024	1,259	0.0%	120,871	6/30/2024
2024 Q1	5/10/2024	1,260	0.0%	126,492	3/31/2024
2023 Q4	2/14/2024	245	0.0%	25,024	12/31/2023
2023 Q3	11/13/2023	295	0.0%	35,024	9/30/2023
2023 Q2	7/31/2023	294	0.0%	30,719	6/30/2023
2023 Q1	5/10/2023	280	0.0%	27,510	3/31/2023
2022 Q4	2/7/2023	208	0.0%	21,965	12/31/2022
2022 Q3	11/14/2022	219	0.0%	24,416	9/30/2022
2022 Q2	8/12/2022	279	0.0%	26,404	6/30/2022
2022 Q1	5/16/2022	269	0.0%	24,296	3/31/2022
2021 Q4	2/14/2022	233	0.0%	16,786	12/31/2021
2021 Q3	11/15/2021	261	0.0%	18,945	9/30/2021
2021 Q2	8/13/2021	263	0.0%	18,883	6/30/2021
2021 Q1	5/14/2021	148	0.0%	11,599	3/31/2021
2020 Q1	5/14/2020	306	0.0%	26,990	3/31/2020
2019 Q4	2/14/2020	167	0.0%	13,025	12/31/2019
2014 Q2	8/5/2014	1,937	0.0%	156,454	6/30/2014
2014 Q1	5/12/2014	1,859	0.0%	157,546	3/31/2014
2013 Q4	2/13/2014	1,790	0.0%	156,988	12/31/2013