INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 874 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 874 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 874 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 874 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 874 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 874 Value ($000) $10 Avg Close — Range —