Invesco California Value Municipal Income Trust

Cypress Wealth Services, LLC VCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

69,197

Value ($000)

770

Weight

0.1%

2025 Q2 - 2025 Q4 (3 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	1/14/2026	770	0.1%	69,197	12/31/2025
2025 Q3	10/15/2025	720	0.1%	68,002	9/30/2025
2025 Q2	7/28/2025	692	0.1%	66,743	6/30/2025