INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q4 2024
Shares 10,446 Value ($000) $114 Avg Close Range
Q3 2024
Shares 10,446 Value ($000) $114 Avg Close Range
Q2 2024
Shares 10,446 Value ($000) $109 Avg Close Range
Q1 2024
Shares 10,446 Value ($000) $104 Avg Close Range
Q4 2023
Shares 10,446 Value ($000) $102 Avg Close Range
Q3 2023
Shares 10,446 Value ($000) $88 Avg Close Range
Q2 2023
Shares 10,446 Value ($000) $100 Avg Close Range
Q3 2022
Shares 41,446 Value ($000) $373 Avg Close Range
Q2 2022
Shares 41,446 Value ($000) $438 Avg Close Range
Q1 2022
Shares 36,634 Value ($000) $406 Avg Close Range
Q4 2021
Shares 40,066 Value ($000) $557 Avg Close Range
Q3 2021
Shares 83,419 Value ($000) $1,151 Avg Close Range
Q2 2021
Shares 163,530 Value ($000) $2,275 Avg Close Range
Q1 2021
Shares 155,881 Value ($000) $1,994 Avg Close Range
Q4 2020
Shares 172,001 Value ($000) $2,276 Avg Close Range