INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 47,961 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 54,368 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 54,413 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 53,984 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 55,395 Value ($000) $606 Avg Close — Range —