INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 196 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 879 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 684 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 684 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 683 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 683 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 683 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 683 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 683 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 683 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 683 Value ($000) $7 Avg Close — Range —