INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q3 2023
Shares 12,857 Value ($000) $108 Avg Close Range
Q2 2023
Shares 12,857 Value ($000) $123 Avg Close Range
Q1 2023
Shares 12,857 Value ($000) $131 Avg Close Range
Q4 2022
Shares 12,857 Value ($000) $122 Avg Close Range
Q3 2022
Shares 12,857 Value ($000) $116 Avg Close Range
Q2 2022
Shares 12,857 Value ($000) $136 Avg Close Range
Q1 2022
Shares 12,857 Value ($000) $142 Avg Close Range
Q4 2021
Shares 12,857 Value ($000) $179 Avg Close Range
Q3 2021
Shares 12,857 Value ($000) $179 Avg Close Range
Q2 2021
Shares 12,857 Value ($000) $179 Avg Close Range
Q1 2021
Shares 12,857 Value ($000) $164 Avg Close Range
Q4 2020
Shares 12,857 Value ($000) $170 Avg Close Range
Q3 2020
Shares 12,857 Value ($000) $161 Avg Close Range
Q2 2020
Shares 16,358 Value ($000) $191 Avg Close Range
Q2 2018
Shares 11,412 Value ($000) $135 Avg Close Range
Q1 2018
Shares 11,412 Value ($000) $133 Avg Close Range
Q4 2017
Shares 11,412 Value ($000) $144 Avg Close Range
Q3 2017
Shares 11,412 Value ($000) $150 Avg Close Range
Q2 2017
Shares 14,327 Value ($000) $181 Avg Close Range
Q1 2017
Shares 14,327 Value ($000) $177 Avg Close Range
Q4 2016
Shares 14,327 Value ($000) $174 Avg Close Range
Q3 2016
Shares 14,327 Value ($000) $197 Avg Close Range
Q2 2016
Shares 14,327 Value ($000) $209 Avg Close Range
Q1 2016
Shares 14,327 Value ($000) $199 Avg Close Range
Q4 2015
Shares 14,327 Value ($000) $190 Avg Close Range
Q3 2015
Shares 14,327 Value ($000) $185 Avg Close Range
Q2 2015
Shares 14,327 Value ($000) $177 Avg Close Range
Q1 2015
Shares 14,327 Value ($000) $189 Avg Close Range
Q4 2014
Shares 14,327 Value ($000) $191 Avg Close Range