INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q1 2025
Shares 3,300 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 3,278 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 3,254 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 3,232 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 3,216 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 4,697 Value ($000) $46 Avg Close — Range —