INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 33,398 Value ($000) $365 Avg Close Range
Q3 2024
Shares 213,920 Value ($000) $2,330 Avg Close Range
Q2 2024
Shares 316,563 Value ($000) $3,299 Avg Close Range
Q1 2024
Shares 361,476 Value ($000) $3,600 Avg Close Range
Q4 2023
Shares 364,834 Value ($000) $3,575 Avg Close Range
Q3 2023
Shares 317,422 Value ($000) $2,676 Avg Close Range
Q2 2023
Shares 216,625 Value ($000) $2,075 Avg Close Range
Q1 2023
Shares 161,653 Value ($000) $1,644 Avg Close Range
Q4 2022
Shares 139,334 Value ($000) $1,321 Avg Close Range
Q3 2022
Shares 75,390 Value ($000) $678 Avg Close Range
Q2 2022
Shares 46,265 Value ($000) $489 Avg Close Range
Q1 2022
Shares 25,037 Value ($000) $277 Avg Close Range
Q4 2020
Shares 36,113 Value ($000) $478 Avg Close Range
Q3 2020
Shares 114,781 Value ($000) $1,434 Avg Close Range
Q2 2020
Shares 150,075 Value ($000) $1,753 Avg Close Range
Q1 2020
Shares 88,131 Value ($000) $999 Avg Close Range
Q4 2018
Shares 32,726 Value ($000) $370 Avg Close Range
Q3 2018
Shares 12,012 Value ($000) $141 Avg Close Range
Q2 2018
Shares 19,956 Value ($000) $235 Avg Close Range
Q1 2018
Shares 12,117 Value ($000) $141 Avg Close Range
Q2 2017
Shares 11,734 Value ($000) $148 Avg Close Range
Q1 2017
Shares 15,143 Value ($000) $187 Avg Close Range
Q4 2016
Shares 15,143 Value ($000) $184 Avg Close Range