INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,085,630 Value ($000) $12,083 Avg Close Range
Q3 2025
Shares 861,972 Value ($000) $9,128 Avg Close Range
Q2 2025
Shares 762,801 Value ($000) $7,910 Avg Close Range
Q1 2025
Shares 825,710 Value ($000) $8,761 Avg Close Range
Q4 2024
Shares 958,064 Value ($000) $10,481 Avg Close Range
Q3 2024
Shares 1,099,034 Value ($000) $11,968 Avg Close Range
Q2 2024
Shares 1,069,530 Value ($000) $11,145 Avg Close Range
Q1 2024
Shares 1,008,364 Value ($000) $10,043 Avg Close Range
Q4 2023
Shares 958,414 Value ($000) $9,392 Avg Close Range
Q3 2023
Shares 929,888 Value ($000) $7,839 Avg Close Range
Q2 2023
Shares 879,494 Value ($000) $8,426 Avg Close Range
Q1 2023
Shares 790,642 Value ($000) $8,041 Avg Close Range
Q4 2022
Shares 676,311 Value ($000) $6,411 Avg Close Range
Q3 2022
Shares 584,510 Value ($000) $5,255 Avg Close Range
Q2 2022
Shares 541,491 Value ($000) $5,718 Avg Close Range
Q1 2022
Shares 587,508 Value ($000) $6,509 Avg Close Range
Q4 2021
Shares 615,916 Value ($000) $8,567 Avg Close Range
Q3 2021
Shares 604,997 Value ($000) $8,349 Avg Close Range
Q2 2021
Shares 554,897 Value ($000) $7,719 Avg Close Range
Q1 2021
Shares 523,775 Value ($000) $6,699 Avg Close Range
Q4 2020
Shares 520,505 Value ($000) $6,887 Avg Close Range
Q3 2020
Shares 526,978 Value ($000) $6,582 Avg Close Range
Q2 2020
Shares 476,491 Value ($000) $5,565 Avg Close Range
Q1 2020
Shares 414,852 Value ($000) $4,700 Avg Close Range
Q4 2019
Shares 437,411 Value ($000) $5,608 Avg Close Range
Q3 2019
Shares 451,016 Value ($000) $5,782 Avg Close Range
Q4 2018
Shares 507,482 Value ($000) $5,740 Avg Close Range
Q3 2018
Shares 544,253 Value ($000) $6,373 Avg Close Range
Q2 2018
Shares 582,959 Value ($000) $6,878 Avg Close Range
Q1 2018
Shares 593,822 Value ($000) $6,930 Avg Close Range
Q4 2017
Shares 593,568 Value ($000) $7,467 Avg Close Range
Q3 2017
Shares 637,502 Value ($000) $8,364 Avg Close Range
Q2 2017
Shares 571,400 Value ($000) $7,222 Avg Close Range
Q1 2017
Shares 575,761 Value ($000) $7,099 Avg Close Range
Q4 2016
Shares 565,688 Value ($000) $6,867 Avg Close Range
Q3 2016
Shares 602,032 Value ($000) $8,308 Avg Close Range
Q2 2016
Shares 531,632 Value ($000) $7,751 Avg Close Range
Q1 2016
Shares 499,402 Value ($000) $6,921 Avg Close Range
Q4 2015
Shares 461,765 Value ($000) $6,118 Avg Close Range
Q3 2015
Shares 411,017 Value ($000) $5,170 Avg Close Range
Q2 2015
Shares 334,085 Value ($000) $4,133 Avg Close Range
Q1 2015
Shares 363,121 Value ($000) $4,854 Avg Close Range
Q4 2014
Shares 366,454 Value ($000) $4,713 Avg Close Range
Q3 2014
Shares 400,933 Value ($000) $4,900 Avg Close Range
Q2 2014
Shares 422,636 Value ($000) $5,234 Avg Close Range
Q1 2014
Shares 448,884 Value ($000) $5,297 Avg Close Range
Q4 2013
Shares 611,949 Value ($000) $6,976 Avg Close Range
Q3 2013
Shares 618,777 Value ($000) $6,943 Avg Close Range
Q2 2013
Shares 669,617 Value ($000) $8,070 Avg Close Range