INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 16,059 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 16,059 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 16,059 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 16,059 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 16,059 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 16,059 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 16,059 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 16,059 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 16,059 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 16,059 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 16,059 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 16,059 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 16,059 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 16,059 Value ($000) $144 Avg Close — Range —