INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 13,158 Value ($000) $146 Avg Close Range
Q3 2025
Shares 13,158 Value ($000) $139 Avg Close Range
Q2 2025
Shares 13,146 Value ($000) $136 Avg Close Range
Q1 2025
Shares 14,597 Value ($000) $155 Avg Close Range
Q4 2024
Shares 12,000 Value ($000) $131 Avg Close Range
Q3 2024
Shares 12,000 Value ($000) $131 Avg Close Range
Q2 2024
Shares 12,000 Value ($000) $125 Avg Close Range
Q1 2024
Shares 20,000 Value ($000) $199 Avg Close Range
Q4 2023
Shares 20,000 Value ($000) $196 Avg Close Range
Q3 2023
Shares 42,243 Value ($000) $357 Avg Close Range
Q2 2023
Shares 55,379 Value ($000) $531 Avg Close Range
Q1 2023
Shares 50,446 Value ($000) $1 Avg Close Range
Q4 2022
Shares 78,071 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,639 Value ($000) $123 Avg Close Range
Q1 2022
Shares 44,597 Value ($000) $494 Avg Close Range
Q4 2021
Shares 44,597 Value ($000) $620 Avg Close Range
Q3 2021
Shares 44,597 Value ($000) $615 Avg Close Range
Q2 2021
Shares 44,597 Value ($000) $620 Avg Close Range
Q1 2021
Shares 80,893 Value ($000) $1,035 Avg Close Range