Invesco California Value Municipal Income Trust
US ˙ NYSE ˙ US46132H1068

SecurityVCV / Invesco California Value Municipal Income Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership124,086 shares
Latest Disclosed Value $ 1,295,492
Advisor Group Holdings, Inc. reports 25.17% increase in ownership of VCV / Invesco California Value Municipal Income Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 124,086 shares of Invesco California Value Municipal Income Trust (US:VCV) valued at $1,295,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 99,131 shares of Invesco California Value Municipal Income Trust. This represents a change in shares of 25.17% during the quarter. The current value of the position is $1,319,034 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 124,086 24,955 25.17 1,295 17.41 0.0011
2026-02-17 2025-12-31 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 99,131 22,209 28.87 1,103 36.85 0.0016
2025-11-14 2025-09-30 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 76,922 36,657 91.04 807 93.29 0.0011
2025-09-04 2025-06-30 13F/A-1 INVESCO CALIF VALUE MUN INCO COM 46132H106 40,265 1,196 3.06 418 0.72 0.0007
2025-08-13 2025-06-30 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 29,267 -9,802 319 0.0004
2025-05-12 2025-03-31 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 39,069 10,787 38.14 415 33.98 0.0009
2025-06-06 2024-12-31 13F/A-1 INVESCO CALIF VALUE MUN INCO COM 46132H106 28,282 5,388 23.53 309 24.10 0.0007
2025-02-07 2024-12-31 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 22,894 0 249 0.0006
2024-11-13 2024-09-30 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 22,894 -268,884 -92.15 249 -91.81 0.0006
2024-08-13 2024-06-30 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 291,778 -232,448 -44.34 3,040 -41.77 0.0072
2024-05-10 2024-03-31 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 524,226 -8,510 -1.60 5,221 0.02 0.0117
2024-02-12 2023-12-31 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 532,736 11,413 2.19 5,221 18.80 0.0091
2023-11-13 2023-09-30 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 521,323 69,305 15.33 4,395 1.48 0.0065
2023-08-21 2023-06-30 13F/A-1 INVESCO CALIF VALUE MUN INCO COM 46132H106 452,018 80,072 21.53 4,330 14.49 0.0078
2023-08-10 2023-06-30 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 452,018 80,072 4,330 0.0012
2023-05-12 2023-03-31 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 371,946 14,059 3.93 3,783 11.46 0.0071
2023-02-10 2022-12-31 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 357,887 93,371 35.30 3,393 42.74 0.0069
2022-11-14 2022-09-30 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 264,516 7,651 2.98 2,377 -12.38 0.0054
2022-08-10 2022-06-30 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 256,865 140,073 119.93 2,713 109.66 0.0060
2022-05-04 2022-03-31 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 116,792 358 0.31 1,294 -20.07 0.0025
2022-02-03 2021-12-31 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 116,434 27,924 31.55 1,619 32.60 0.0031
2021-11-05 2021-09-30 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 88,510 -866 -0.97 1,221 -1.69 0.0025
2021-08-02 2021-06-30 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 89,376 8,125 10.00 1,242 19.42 0.0027
2021-05-13 2021-03-31 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 81,251 6,220 8.29 1,040 4.73 0.0025
2021-02-10 2020-12-31 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 75,031 -775 -1.02 993 4.97 0.0027
2020-11-12 2020-09-30 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 75,806 -229 -0.30 946 6.41 0.0028
2020-08-14 2020-06-30 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 76,035 -33,952 -30.87 889 -28.65 0.0030
2020-05-18 2020-03-31 13F INVESCO CALIF VALUE MUN INCO COM 46132H106 109,987 109,987 1,246 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.