INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 13,484 Value ($000) $150 Avg Close Range
Q3 2025
Shares 13,450 Value ($000) $142 Avg Close Range
Q4 2024
Shares 10,652 Value ($000) $117 Avg Close Range
Q1 2024
Shares 11,143 Value ($000) $111 Avg Close Range
Q4 2023
Shares 10,949 Value ($000) $107 Avg Close Range
Q3 2023
Shares 10,471 Value ($000) $88 Avg Close Range
Q3 2022
Shares 10,310 Value ($000) $93 Avg Close Range
Q1 2022
Shares 10,810 Value ($000) $120 Avg Close Range
Q4 2021
Shares 14,909 Value ($000) $207 Avg Close Range
Q3 2021
Shares 16,251 Value ($000) $224 Avg Close Range
Q2 2021
Shares 19,380 Value ($000) $270 Avg Close Range
Q1 2021
Shares 23,050 Value ($000) $295 Avg Close Range
Q4 2020
Shares 23,093 Value ($000) $306 Avg Close Range
Q3 2020
Shares 16,364 Value ($000) $204 Avg Close Range
Q2 2020
Shares 12,066 Value ($000) $141 Avg Close Range
Q1 2020
Shares 11,308 Value ($000) $128 Avg Close Range
Q4 2019
Shares 11,308 Value ($000) $144 Avg Close Range
Q3 2019
Shares 12,010 Value ($000) $153 Avg Close Range
Q2 2019
Shares 14,472 Value ($000) $188 Avg Close Range
Q1 2019
Shares 16,869 Value ($000) $203 Avg Close Range
Q4 2018
Shares 16,879 Value ($000) $190 Avg Close Range
Q3 2018
Shares 15,079 Value ($000) $178 Avg Close Range
Q2 2018
Shares 14,729 Value ($000) $175 Avg Close Range
Q3 2017
Shares 19,142 Value ($000) $250 Avg Close Range
Q2 2017
Shares 21,569 Value ($000) $273 Avg Close Range
Q1 2017
Shares 31,569 Value ($000) $389 Avg Close Range
Q4 2016
Shares 24,969 Value ($000) $301 Avg Close Range
Q1 2015
Shares 20,476 Value ($000) $274 Avg Close Range
Q4 2014
Shares 20,476 Value ($000) $263 Avg Close Range
Q3 2014
Shares 20,411 Value ($000) $249 Avg Close Range
Q2 2014
Shares 17,476 Value ($000) $216 Avg Close Range