INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 171,819 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 200,386 Value ($000) $2,122 Avg Close — Range —
Q2 2025
Shares 174,510 Value ($000) $1,810 Avg Close — Range —
Q1 2025
Shares 178,223 Value ($000) $1,891 Avg Close — Range —
Q4 2024
Shares 185,398 Value ($000) $2,028 Avg Close — Range —
Q3 2024
Shares 171,426 Value ($000) $1,867 Avg Close — Range —
Q2 2024
Shares 244,359 Value ($000) $2,546 Avg Close — Range —
Q1 2024
Shares 294,900 Value ($000) $2,937 Avg Close — Range —
Q4 2023
Shares 274,744 Value ($000) $2,692 Avg Close — Range —
Q3 2023
Shares 246,287 Value ($000) $2,076 Avg Close — Range —
Q2 2023
Shares 256,445 Value ($000) $2,457 Avg Close — Range —
Q1 2023
Shares 250,381 Value ($000) $2,546 Avg Close — Range —
Q4 2022
Shares 259,426 Value ($000) $2,459 Avg Close — Range —
Q3 2022
Shares 354,428 Value ($000) $3,186 Avg Close — Range —
Q2 2022
Shares 515,870 Value ($000) $5,447 Avg Close — Range —
Q1 2022
Shares 272,392 Value ($000) $3,018 Avg Close — Range —
Q4 2021
Shares 277,777 Value ($000) $3,864 Avg Close — Range —
Q3 2021
Shares 271,021 Value ($000) $3,741 Avg Close — Range —
Q2 2021
Shares 239,432 Value ($000) $3,331 Avg Close — Range —
Q1 2021
Shares 243,392 Value ($000) $3,113 Avg Close — Range —
Q4 2020
Shares 245,104 Value ($000) $3,242 Avg Close — Range —
Q3 2020
Shares 257,912 Value ($000) $3,221 Avg Close — Range —
Q2 2020
Shares 329,693 Value ($000) $3,850 Avg Close — Range —
Q1 2020
Shares 452,038 Value ($000) $5,122 Avg Close — Range —
Q4 2019
Shares 511,279 Value ($000) $6,555 Avg Close — Range —
Q3 2019
Shares 567,198 Value ($000) $7,271 Avg Close — Range —
Q2 2019
Shares 494,445 Value ($000) $6,398 Avg Close — Range —
Q1 2019
Shares 475,707 Value ($000) $5,780 Avg Close — Range —
Q4 2018
Shares 523,618 Value ($000) $5,922 Avg Close — Range —
Q3 2018
Shares 883,085 Value ($000) $10,332 Avg Close — Range —
Q2 2018
Shares 879,826 Value ($000) $10,382 Avg Close — Range —
Q1 2018
Shares 475,945 Value ($000) $5,554 Avg Close — Range —
Q4 2017
Shares 425,497 Value ($000) $5,353 Avg Close — Range —
Q3 2017
Shares 387,885 Value ($000) $5,089 Avg Close — Range —
Q2 2017
Shares 447,352 Value ($000) $5,654 Avg Close — Range —
Q1 2017
Shares 624,392 Value ($000) $7,693 Avg Close — Range —
Q4 2016
Shares 525,666 Value ($000) $6,382 Avg Close — Range —
Q3 2016
Shares 239,354 Value ($000) $3,304 Avg Close — Range —
Q2 2016
Shares 229,662 Value ($000) $3,349 Avg Close — Range —
Q1 2016
Shares 264,653 Value ($000) $3,668 Avg Close — Range —
Q4 2015
Shares 548,557 Value ($000) $7,268 Avg Close — Range —
Q3 2015
Shares 616,813 Value ($000) $7,754 Avg Close — Range —
Q2 2015
Shares 607,269 Value ($000) $7,512 Avg Close — Range —
Q1 2015
Shares 487,100 Value ($000) $6,512 Avg Close — Range —
Q4 2014
Shares 319,330 Value ($000) $4,106 Avg Close — Range —
Q3 2014
Shares 365,868 Value ($000) $4,467 Avg Close — Range —
Q2 2014
Shares 291,307 Value ($000) $3,606 Avg Close — Range —
Q1 2014
Shares 293,947 Value ($000) $3,469 Avg Close — Range —
Q4 2013
Shares 286,501 Value ($000) $3,267 Avg Close — Range —
Q3 2013
Shares 187,068 Value ($000) $2,099 Avg Close — Range —
Q2 2013
Shares 50,672 Value ($000) $611 Avg Close — Range —