INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,590 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 9,590 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 434 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 434 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,454 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,454 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,454 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,454 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,454 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 2,854 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 2,854 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 2,854 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 2,854 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 3,454 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 3,454 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1,454 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 1,454 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 1,454 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 1,454 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 1,454 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,454 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,454 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,454 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,454 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 1,454 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,454 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,454 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,454 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 1,454 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 1,454 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,454 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 1,454 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,454 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,454 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,454 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 3,380 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 1,454 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,454 Value ($000) $18 Avg Close — Range —