Invesco California Value Municipal Income Trust (VCV) [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
05/28/2020	BANK OF AMERICA CORP /DE/	10% Owner	Other (acquisition)	Series 2015/6-VCV Variable Rate Muni Term Preferred Shares	1000	$0.00	$0	By Subsidiary	05/28/2020
11/18/2019	CITIGROUP INC	10% Owner	Sale	Series 2015/6-VCV Variable Rate Muni Term Preferred Shares	2.1k	$100,000.00	$208.3M	By Subsidiary	11/18/2019
01/02/2019	Phillips James D		Sale	Common Shares	1.1k	$11.41	$12.7k		01/02/2019
07/20/2018	Phillips James D		Sale	Common Shares	1.7k	$11.83	$20.1k		07/20/2018
02/07/2018	Phillips James D		Sale	Common Shares	2k	$12.08	$24.2k		02/07/2018
02/01/2017	Phillips James D		Purchase	Common Shares	10k	$12.42	$124.2k		02/01/2017
10/28/2014	Dammeyer Rodney F		Purchase	Common Shares	25k	$12.32	$308k	By Trust	10/28/2014
08/14/2014	Dammeyer Rodney F		Purchase	Common Shares	20.4k	$12.22	$249.2k	By Trust	08/14/2014
06/26/2014	Dammeyer Rodney F		Purchase	Common Shares	20k	$12.45	$249k	By Trust	06/25/2014
06/25/2014	Dammeyer Rodney F		Purchase	Common Shares	10k	$12.43	$124.3k	By Trust	06/25/2014
02/26/2014	Hutton Heagy Linda	Director	Purchase	Common Shares	423	$11.82	$5k		02/26/2014
10/19/2012	Dammeyer Rodney F		Gift	Common Shares	41.6k	$0.00	$0		10/19/2012
10/19/2012	Dammeyer Rodney F		Gift	Common Shares	41.6k	$0.00	$0	By Trust	10/19/2012
05/25/2012	CITIGROUP INC	10% Owner	Other (disposition)	Auction Rate Preferred	139	$25,005.51	$3.5M	By Subsidiary	05/22/2012
05/22/2012	CITIGROUP INC	10% Owner	Other (disposition)	Auction Rate Preferred	69	$25,006.78	$1.7M	By Subsidiary	05/22/2012
05/22/2012	CITIGROUP INC	10% Owner	Other (disposition)	Auction Rate Preferred	19	$25,001.15	$475k	By Subsidiary	05/22/2012
03/09/2011	CHOATE JERRY D	Director	Purchase	Common Shares	2.7k	$11.14	$30.1k		03/09/2011