INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 5,166 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 5,166 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 5,166 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 5,166 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 5,166 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 5,166 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 5,166 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 5,166 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 5,166 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 5,166 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 5,138 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 5,110 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 5,081 Value ($000) $48 Avg Close — Range —