12/13/2024
3:16 PM | Banc of America Preferred Funding Corp (Reporting)
BANK OF AMERICA CORP /DE/ (Reporting)
BOFA SECURITIES, INC. (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
11/01/2024
1:33 PM | Invesco California Value Municipal Income Trust (Filer)
| Form N-CSRS | |
10/30/2024
1:01 PM | Invesco California Value Municipal Income Trust (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
08/26/2024
4:11 PM | Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
| Form DEFA14A | |
08/14/2024
1:22 PM | Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
| Form DEFA14A | |
08/07/2024
3:43 PM | Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
| Form DEFA14A | |
07/30/2024
7:35 AM | Invesco California Value Municipal Income Trust (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
07/16/2024
4:02 PM | Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
| Form DEFA14A | |
07/03/2024
12:17 PM | Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
| Form DEFA14A | |
06/17/2024
3:50 PM | Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
| Form PRE 14A | |
06/04/2024
6:49 PM | BANK OF AMERICA CORP /DE/ (Filed by)
Invesco California Value Municipal Income Trust (Subject)
| Form SC 13D/A | |
06/04/2024
6:56 PM | Banc of America Preferred Funding Corp (Reporting)
BANK OF AMERICA CORP /DE/ (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
| Form 4
Statement of changes in beneficial ownership of securities | |
05/22/2024
4:26 PM | Invesco California Value Municipal Income Trust (Subject)
Saba Capital Management, L.P. (Filed by)
| Form PREC14A | |
05/14/2024
8:13 AM | Invesco California Value Municipal Income Trust (Filer)
| Form N-CEN
Annual Report for Registered Investment Companies | |
05/02/2024
11:52 AM | Invesco California Value Municipal Income Trust (Filer)
| Form N-CSR
Certified shareholder report of registered management investment companies | |
04/29/2024
11:31 AM | Invesco California Value Municipal Income Trust (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
04/10/2024
10:45 AM | Invesco California Value Municipal Income Trust (Issuer)
Mossow Elizabeth (Reporting)
| Form 3
Initial statement of beneficial ownership of securities | |
04/09/2024
1:49 PM | Cooney Josh (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
| Form 3
Initial statement of beneficial ownership of securities | |
01/29/2024
11:42 AM | Invesco California Value Municipal Income Trust (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
01/26/2024
12:19 PM | Deckbar Carol (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
| Form 3
Initial statement of beneficial ownership of securities | |
01/24/2024
2:47 PM | Invesco California Value Municipal Income Trust (Issuer)
Sharp Douglas J (Reporting)
| Form 3
Initial statement of beneficial ownership of securities | |
