INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 27,513 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 38,686 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 42,925 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 40,112 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 43,660 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 52,603 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 32,288 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 31,580 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 24,325 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 23,186 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 34,252 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 43,174 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 82,320 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 81,651 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 49,334 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 36,330 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 36,218 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 36,679 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 49,072 Value ($000) $683 Avg Close — Range —
Q1 2021
Shares 51,972 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 60,195 Value ($000) $796 Avg Close — Range —
Q3 2020
Shares 216,282 Value ($000) $2,701 Avg Close — Range —
Q2 2020
Shares 207,589 Value ($000) $2,425 Avg Close — Range —
Q1 2020
Shares 45,207 Value ($000) $512 Avg Close — Range —
Q4 2019
Shares 39,484 Value ($000) $506 Avg Close — Range —
Q3 2019
Shares 39,454 Value ($000) $506 Avg Close — Range —
Q2 2019
Shares 40,450 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 41,945 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 27,610 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 49,600 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 28,349 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 24,472 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 24,472 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 14,123 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 15,237 Value ($000) $192 Avg Close — Range —
Q1 2017
Shares 21,237 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 17,087 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 17,087 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 32,420 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 42,836 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 26,605 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 24,668 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 23,668 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 1,538 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,538 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 1,538 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 1,538 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,538 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 1,538 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 4,038 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 1,538 Value ($000) $19 Avg Close — Range —