Invesco California Value Municipal Income Trust

KESTRA PRIVATE WEALTH SERVICES, LLC VCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

22,022

Value ($000)

245

Weight

0.0%

2024 Q4 - 2025 Q4 (5 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	245	0.0%	22,022	12/31/2025
2025 Q3	11/17/2025	231	0.0%	21,775	9/30/2025
2025 Q2	8/7/2025	228	0.0%	22,006	6/30/2025
2025 Q1	5/5/2025	231	0.0%	21,742	3/31/2025
2024 Q4	1/28/2025	235	0.0%	21,500	12/31/2024