INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 71,316 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 75,277 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 42,465 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 44,892 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 42,465 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 38,115 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 42,265 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 45,333 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 49,031 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 48,081 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 42,956 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 38,391 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 43,111 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 43,111 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 41,273 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 123,641 Value ($000) $1,370 Avg Close — Range —
Q4 2021
Shares 123,641 Value ($000) $1,715 Avg Close — Range —
Q3 2021
Shares 105,661 Value ($000) $1,458 Avg Close — Range —
Q2 2021
Shares 90,620 Value ($000) $1,261 Avg Close — Range —
Q1 2021
Shares 78,780 Value ($000) $1,008 Avg Close — Range —
Q4 2020
Shares 78,780 Value ($000) $1,041 Avg Close — Range —
Q3 2020
Shares 41,222 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 41,222 Value ($000) $481 Avg Close — Range —
Q1 2020
Shares 38,280 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 59,299 Value ($000) $760 Avg Close — Range —
Q2 2019
Shares 58,969 Value ($000) $763 Avg Close — Range —
Q1 2019
Shares 58,630 Value ($000) $712 Avg Close — Range —
Q4 2018
Shares 58,265 Value ($000) $659 Avg Close — Range —
Q3 2018
Shares 35,913 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 35,546 Value ($000) $419 Avg Close — Range —
Q4 2017
Shares 12,600 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 12,600 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 6,700 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 4,039 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 4,039 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 4,039 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 4,039 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 4,039 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 4,039 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 4,039 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 4,039 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 1,039 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,039 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 1,028 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,011 Value ($000) $11 Avg Close — Range —