Invesco California Value Municipal Income Trust

OSAIC HOLDINGS, INC. VCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

99,131

Value ($000)

1,103

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	1,103	0.0%	99,131	12/31/2025
2025 Q3	11/14/2025	807	0.0%	76,922	9/30/2025
2025 Q2	9/4/2025	418	0.0%	40,265	6/30/2025
2025 Q1	5/12/2025	415	0.0%	39,069	3/31/2025
2024 Q4	6/6/2025	309	0.0%	28,282	12/31/2024
2024 Q3	11/13/2024	249	0.0%	22,894	9/30/2024
2024 Q2	8/13/2024	3,040	0.0%	291,778	6/30/2024
2024 Q1	5/10/2024	5,221	0.0%	524,226	3/31/2024
2023 Q4	2/12/2024	5,221	0.0%	532,736	12/31/2023
2023 Q3	11/13/2023	4,395	0.0%	521,323	9/30/2023
2023 Q2	8/21/2023	4,330	0.0%	452,018	6/30/2023
2023 Q1	5/12/2023	3,783	0.0%	371,946	3/31/2023
2022 Q4	2/10/2023	3,393	0.0%	357,887	12/31/2022
2022 Q3	11/14/2022	2,377	0.0%	264,516	9/30/2022
2022 Q2	8/10/2022	2,713	0.0%	256,865	6/30/2022
2022 Q1	5/4/2022	1,294	0.0%	116,792	3/31/2022
2021 Q4	2/3/2022	1,619	0.0%	116,434	12/31/2021
2021 Q3	11/5/2021	1,221	0.0%	88,510	9/30/2021
2021 Q2	8/2/2021	1,242	0.0%	89,376	6/30/2021
2021 Q1	5/13/2021	1,040	0.0%	81,251	3/31/2021
2020 Q4	2/10/2021	993	0.0%	75,031	12/31/2020
2020 Q3	11/12/2020	946	0.0%	75,806	9/30/2020
2020 Q2	8/14/2020	889	0.0%	76,035	6/30/2020
2020 Q1	5/18/2020	1,246	0.0%	109,987	3/31/2020