INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2025
Shares 32,167 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 34,220 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 32,311 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 31,894 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 31,493 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 40,194 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 40,194 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,389 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,389 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,972 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,966 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,959 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 14,950 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 14,889 Value ($000) $165 Avg Close — Range —