Invesco California Value Municipal Income Trust

JANE STREET GROUP, LLC VCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

27,113

Value ($000)

302

Weight

0.0%

2022 Q3 - 2025 Q4 (2 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	2/12/2026	302	0.0%	27,113	12/31/2025
2022 Q3	11/15/2022	91	0.0%	10,171	9/30/2022