INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 21,619 Value ($000) $301 Avg Close Range
Q3 2021
Shares 51,355 Value ($000) $709 Avg Close Range
Q2 2021
Shares 69,230 Value ($000) $963 Avg Close Range
Q1 2021
Shares 102,977 Value ($000) $1,317 Avg Close Range
Q4 2020
Shares 113,182 Value ($000) $1,497 Avg Close Range
Q3 2020
Shares 131,049 Value ($000) $1,637 Avg Close Range
Q2 2020
Shares 153,285 Value ($000) $1,790 Avg Close Range
Q1 2020
Shares 184,437 Value ($000) $2,090 Avg Close Range
Q4 2019
Shares 194,861 Value ($000) $2,498 Avg Close Range
Q3 2019
Shares 219,086 Value ($000) $2,809 Avg Close Range
Q2 2019
Shares 196,816 Value ($000) $2,547 Avg Close Range
Q1 2019
Shares 196,544 Value ($000) $2,388 Avg Close Range
Q4 2018
Shares 210,979 Value ($000) $2,386 Avg Close Range
Q3 2018
Shares 232,353 Value ($000) $2,719 Avg Close Range
Q2 2018
Shares 226,198 Value ($000) $2,669 Avg Close Range
Q1 2018
Shares 252,550 Value ($000) $2,947 Avg Close Range
Q4 2017
Shares 257,124 Value ($000) $3,235 Avg Close Range
Q3 2017
Shares 265,986 Value ($000) $3,490 Avg Close Range
Q2 2017
Shares 279,340 Value ($000) $3,531 Avg Close Range
Q1 2017
Shares 309,326 Value ($000) $3,811 Avg Close Range
Q4 2016
Shares 320,814 Value ($000) $3,895 Avg Close Range
Q3 2016
Shares 367,676 Value ($000) $5,074 Avg Close Range
Q2 2016
Shares 337,663 Value ($000) $4,923 Avg Close Range
Q1 2016
Shares 310,989 Value ($000) $4,310 Avg Close Range
Q4 2015
Shares 309,148 Value ($000) $4,096 Avg Close Range
Q3 2015
Shares 300,686 Value ($000) $3,780 Avg Close Range
Q2 2015
Shares 301,463 Value ($000) $3,729 Avg Close Range
Q1 2015
Shares 238,507 Value ($000) $3,189 Avg Close Range
Q4 2014
Shares 193,992 Value ($000) $2,495 Avg Close Range
Q3 2014
Shares 115,522 Value ($000) $1,411 Avg Close Range
Q2 2014
Shares 27,969 Value ($000) $346 Avg Close Range