Invesco California Value Municipal Income Trust

EVOKE WEALTH, LLC VCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

60,120

Value ($000)

669

Weight

0.0%

2019 Q4 - 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	2/6/2026	669	0.0%	60,120	12/31/2025
2025 Q3	11/14/2025	567	0.0%	53,505	9/30/2025
2025 Q2	8/7/2025	613	0.0%	59,105	6/30/2025
2025 Q1	5/13/2025	611	0.0%	57,605	3/31/2025
2024 Q4	2/10/2025	630	0.0%	57,605	12/31/2024
2024 Q3	11/13/2024	627	0.0%	57,605	9/30/2024
2024 Q2	8/13/2024	469	0.7%	45,000	6/30/2024
2024 Q1	5/15/2024	584	0.0%	58,605	3/31/2024
2023 Q3	11/13/2023	911	0.0%	108,105	9/30/2023
2023 Q2	8/9/2023	1,036	0.0%	108,105	6/30/2023
2023 Q1	5/8/2023	1,009	0.0%	99,205	3/31/2023
2022 Q4	2/10/2023	957	0.0%	100,940	12/31/2022
2022 Q3	11/7/2022	1,028	0.0%	114,365	9/30/2022
2022 Q2	8/4/2022	1,207	0.0%	114,267	6/30/2022
2022 Q1	5/10/2022	1,385	0.0%	125,024	3/31/2022
2021 Q4	2/9/2022	1,684	0.1%	121,038	12/31/2021
2021 Q3	11/12/2021	1,668	0.1%	120,887	9/30/2021
2021 Q2	8/5/2021	1,503	0.1%	108,079	6/30/2021
2021 Q1	5/13/2021	1,062	0.0%	83,020	3/31/2021
2020 Q4	2/12/2021	1,232	0.1%	93,134	12/31/2020
2020 Q3	11/13/2020	1,074	0.1%	85,972	9/30/2020
2020 Q2	8/10/2020	410	0.0%	35,113	6/30/2020
2020 Q1	5/7/2020	158	0.0%	13,955	3/31/2020
2019 Q4	2/7/2020	177	0.0%	13,811	12/31/2019