Invesco California Value Municipal Income Trust

Historical 13F Holders

Symbol
VCV
CUSIP
46132H106
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 46132H106 since 12/18/2024, largest first.

Filer % of Class Filed
Morgan Stanley 13G
5.5% 2/11/2026
Event 12/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 14 865 k $7.77 M
2026 Q2 54 8.62 M $93.0 M
2026 Q1 57 8.31 M $86.8 M
2025 Q4 58 8.02 M $89.2 M
2025 Q3 49 6.97 M $73.8 M
2025 Q2 48 6.45 M $66.8 M
2025 Q1 53 6.38 M $67.7 M
2024 Q4 55 6.67 M $73.0 M
2024 Q3 56 8.14 M $90.5 M
2024 Q2 60 11.4 M $119 M
2024 Q1 64 13.3 M $132 M
2023 Q4 63 10.6 M $103 M
2023 Q3 61 7.19 M $60.6 M
2023 Q2 57 6.78 M $64.9 M
2023 Q1 51 5.92 M $60.2 M
2022 Q4 55 5.65 M $53.7 M
2022 Q3 55 4.85 M $43.6 M
2022 Q2 48 4.80 M $50.7 M
2022 Q1 60 4.98 M $55.4 M
2021 Q4 49 4.41 M $61.3 M
2021 Q3 51 4.45 M $61.3 M
2021 Q2 51 4.73 M $69.6 M
2021 Q1 49 4.47 M $57.2 M
2020 Q4 47 4.19 M $55.4 M
2020 Q3 49 4.36 M $54.4 M
2020 Q2 64 5.22 M $60.9 M
2020 Q1 62 4.48 M $51.0 M
2019 Q4 46 3.86 M $49.7 M
2019 Q3 43 3.90 M $50.0 M
2019 Q2 41 3.64 M $47.4 M
2019 Q1 46 3.74 M $45.8 M
2018 Q4 48 3.85 M $43.6 M
2018 Q3 50 3.86 M $44.8 M
2018 Q2 54 4.09 M $48.2 M
2018 Q1 42 3.53 M $41.2 M
2017 Q4 47 3.93 M $49.3 M
2017 Q3 41 3.61 M $47.2 M
2017 Q2 48 4.07 M $51.0 M
2017 Q1 52 5.63 M $68.9 M
2016 Q4 53 5.59 M $64.6 M
2016 Q3 37 3.52 M $48.6 M
2016 Q2 38 3.29 M $47.5 M
2016 Q1 38 3.47 M $47.8 M
2015 Q4 43 3.69 M $48.6 M
2015 Q3 40 3.41 M $42.9 M
2015 Q2 39 3.38 M $41.8 M
2015 Q1 40 3.21 M $42.7 M
2014 Q4 41 3.14 M $40.4 M
2014 Q3 40 2.83 M $34.6 M
2014 Q2 41 2.60 M $32.2 M
2014 Q1 42 2.40 M $28.3 M