INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 25,669 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 24,899 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 31,083 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 30,009 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 74,374 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 41,571 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 39,705 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 16,926 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 17,636 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 17,189 Value ($000) $155 Avg Close — Range —