INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2025
Shares 17,031 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 17,031 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 38,070 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 38,070 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 36,220 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 15,181 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,601 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,087 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,843 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,843 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,276 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,395 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 17,395 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 17,395 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 15,180 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 15,180 Value ($000) $209 Avg Close — Range —