INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q2 2022
Shares 157,701 Value ($000) $1,665 Avg Close — Range —
Q1 2022
Shares 135,201 Value ($000) $1,498 Avg Close — Range —
Q4 2021
Shares 126,730 Value ($000) $1,763 Avg Close — Range —
Q3 2021
Shares 105,484 Value ($000) $1,456 Avg Close — Range —
Q2 2021
Shares 100,201 Value ($000) $1,394 Avg Close — Range —
Q1 2021
Shares 108,101 Value ($000) $1,383 Avg Close — Range —
Q4 2020
Shares 120,633 Value ($000) $1,596 Avg Close — Range —
Q3 2020
Shares 124,351 Value ($000) $1,553 Avg Close — Range —
Q2 2020
Shares 112,097 Value ($000) $1,309 Avg Close — Range —
Q1 2020
Shares 102,001 Value ($000) $1,156 Avg Close — Range —
Q4 2019
Shares 210,001 Value ($000) $2,692 Avg Close — Range —
Q3 2019
Shares 197,501 Value ($000) $2,532 Avg Close — Range —
Q2 2019
Shares 181,530 Value ($000) $2,349 Avg Close — Range —
Q1 2019
Shares 155,030 Value ($000) $1,884 Avg Close — Range —
Q4 2018
Shares 150,030 Value ($000) $1,697 Avg Close — Range —
Q3 2018
Shares 171,430 Value ($000) $2,006 Avg Close — Range —
Q2 2018
Shares 175,630 Value ($000) $2,072 Avg Close — Range —
Q1 2018
Shares 175,630 Value ($000) $2,050 Avg Close — Range —
Q4 2017
Shares 220,630 Value ($000) $2,776 Avg Close — Range —
Q3 2017
Shares 225,630 Value ($000) $2,960 Avg Close — Range —
Q2 2017
Shares 225,630 Value ($000) $2,852 Avg Close — Range —
Q1 2017
Shares 235,030 Value ($000) $2,853 Avg Close — Range —
Q4 2016
Shares 235,030 Value ($000) $2,853 Avg Close — Range —
Q3 2016
Shares 274,030 Value ($000) $3,782 Avg Close — Range —
Q2 2016
Shares 261,280 Value ($000) $3,809 Avg Close — Range —
Q1 2016
Shares 260,030 Value ($000) $3,604 Avg Close — Range —
Q4 2015
Shares 250,030 Value ($000) $3,313 Avg Close — Range —
Q3 2015
Shares 300,049 Value ($000) $3,772 Avg Close — Range —
Q2 2015
Shares 300,049 Value ($000) $3,712 Avg Close — Range —
Q1 2015
Shares 310,022 Value ($000) $4,145 Avg Close — Range —
Q4 2014
Shares 293,919 Value ($000) $3,780 Avg Close — Range —
Q3 2014
Shares 267,042 Value ($000) $3,261 Avg Close — Range —
Q2 2014
Shares 264,151 Value ($000) $3,270 Avg Close — Range —
Q3 2013
Shares 284,204 Value ($000) $3,189 Avg Close — Range —
Q2 2013
Shares 261,434 Value ($000) $3,150,281 Avg Close — Range —