INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 23,409 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 21,668 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 25,068 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 31,651 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 4,514 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 6,523 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 4,514 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 2,865 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 2,865 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 3,165 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 2,865 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 2,865 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 2,865 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 2,874 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 2,874 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 365 Value ($000) $4 Avg Close — Range —