INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 622,806 Value ($000) $6,932 Avg Close — Range —
Q3 2025
Shares 619,527 Value ($000) $6,561 Avg Close — Range —
Q2 2025
Shares 557,565 Value ($000) $5,782 Avg Close — Range —
Q1 2025
Shares 539,493 Value ($000) $5,724 Avg Close — Range —
Q4 2024
Shares 513,271 Value ($000) $5,615 Avg Close — Range —
Q3 2024
Shares 442,711 Value ($000) $4,821 Avg Close — Range —
Q2 2024
Shares 449,692 Value ($000) $4,686 Avg Close — Range —
Q1 2024
Shares 361,249 Value ($000) $3,598 Avg Close — Range —
Q4 2023
Shares 400,723 Value ($000) $3,927 Avg Close — Range —
Q3 2023
Shares 347,113 Value ($000) $2,926 Avg Close — Range —
Q2 2023
Shares 288,018 Value ($000) $2,759 Avg Close — Range —
Q1 2023
Shares 289,499 Value ($000) $2,944 Avg Close — Range —
Q4 2022
Shares 272,339 Value ($000) $2,582 Avg Close — Range —
Q3 2022
Shares 199,827 Value ($000) $1,797 Avg Close — Range —
Q2 2022
Shares 233,794 Value ($000) $2,469 Avg Close — Range —
Q1 2022
Shares 219,212 Value ($000) $2,428 Avg Close — Range —
Q4 2021
Shares 240,010 Value ($000) $3,338 Avg Close — Range —
Q3 2021
Shares 237,793 Value ($000) $3,281 Avg Close — Range —
Q2 2021
Shares 229,379 Value ($000) $3,190 Avg Close — Range —
Q1 2021
Shares 217,218 Value ($000) $2,778 Avg Close — Range —
Q4 2020
Shares 215,670 Value ($000) $2,853 Avg Close — Range —
Q3 2020
Shares 209,532 Value ($000) $2,617 Avg Close — Range —
Q2 2020
Shares 184,409 Value ($000) $2,154 Avg Close — Range —
Q1 2020
Shares 152,151 Value ($000) $1,724 Avg Close — Range —
Q4 2019
Shares 221,649 Value ($000) $2,842 Avg Close — Range —
Q3 2019
Shares 236,259 Value ($000) $3,029 Avg Close — Range —
Q2 2019
Shares 284,334 Value ($000) $3,680 Avg Close — Range —
Q1 2019
Shares 289,953 Value ($000) $3,523 Avg Close — Range —
Q4 2018
Shares 269,505 Value ($000) $3,048 Avg Close — Range —
Q3 2018
Shares 112,891 Value ($000) $1,321 Avg Close — Range —
Q2 2018
Shares 107,006 Value ($000) $1,263 Avg Close — Range —
Q1 2018
Shares 120,749 Value ($000) $1,409 Avg Close — Range —
Q4 2017
Shares 115,941 Value ($000) $1,459 Avg Close — Range —
Q3 2017
Shares 104,954 Value ($000) $1,377 Avg Close — Range —
Q2 2017
Shares 105,915 Value ($000) $1,338 Avg Close — Range —
Q1 2017
Shares 98,779 Value ($000) $1,217 Avg Close — Range —
Q4 2016
Shares 124,723 Value ($000) $1,514 Avg Close — Range —
Q3 2016
Shares 117,563 Value ($000) $1,622 Avg Close — Range —
Q2 2016
Shares 124,366 Value ($000) $1,813 Avg Close — Range —
Q1 2016
Shares 115,612 Value ($000) $1,603 Avg Close — Range —
Q4 2015
Shares 121,350 Value ($000) $1,608 Avg Close — Range —
Q3 2015
Shares 87,785 Value ($000) $1,103 Avg Close — Range —
Q2 2015
Shares 91,763 Value ($000) $1,136 Avg Close — Range —
Q1 2015
Shares 82,664 Value ($000) $1,105 Avg Close — Range —
Q4 2014
Shares 82,625 Value ($000) $1,063 Avg Close — Range —
Q3 2014
Shares 78,922 Value ($000) $963 Avg Close — Range —
Q2 2014
Shares 70,844 Value ($000) $878 Avg Close — Range —
Q1 2014
Shares 56,274 Value ($000) $664 Avg Close — Range —
Q4 2013
Shares 71,188 Value ($000) $811 Avg Close — Range —
Q3 2013
Shares 49,873 Value ($000) $560 Avg Close — Range —
Q2 2013
Shares 79,498 Value ($000) $957 Avg Close — Range —