INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,450 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,450 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 16,967 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 1,084 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 8,672 Value ($000) $88 Avg Close — Range —