INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q2 2024
Shares 527,235 Value ($000) $5,494 Avg Close — Range —
Q1 2024
Shares 899,513 Value ($000) $8,959 Avg Close — Range —
Q4 2023
Shares 789,902 Value ($000) $7,741 Avg Close — Range —
Q3 2023
Shares 551,180 Value ($000) $4,646 Avg Close — Range —
Q2 2023
Shares 380,256 Value ($000) $3,643 Avg Close — Range —
Q1 2023
Shares 454,174 Value ($000) $4,619 Avg Close — Range —
Q4 2022
Shares 463,573 Value ($000) $4,395 Avg Close — Range —
Q3 2022
Shares 93,652 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 59,369 Value ($000) $658 Avg Close — Range —