INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q3 2024
Shares 10,550 Value ($000) $115 Avg Close Range
Q2 2024
Shares 10,550 Value ($000) $110 Avg Close Range
Q1 2024
Shares 10,550 Value ($000) $105 Avg Close Range
Q4 2023
Shares 10,550 Value ($000) $103 Avg Close Range
Q3 2023
Shares 16,050 Value ($000) $135 Avg Close Range
Q2 2023
Shares 16,050 Value ($000) $154 Avg Close Range
Q1 2023
Shares 16,050 Value ($000) $163 Avg Close Range
Q4 2022
Shares 16,050 Value ($000) $152 Avg Close Range
Q3 2022
Shares 16,050 Value ($000) $144 Avg Close Range
Q2 2022
Shares 16,050 Value ($000) $169 Avg Close Range
Q1 2022
Shares 11,000 Value ($000) $122 Avg Close Range
Q4 2021
Shares 11,000 Value ($000) $153 Avg Close Range
Q3 2021
Shares 11,000 Value ($000) $152 Avg Close Range
Q2 2021
Shares 11,000 Value ($000) $153 Avg Close Range
Q1 2021
Shares 11,000 Value ($000) $141 Avg Close Range
Q4 2020
Shares 11,000 Value ($000) $146 Avg Close Range
Q3 2020
Shares 11,000 Value ($000) $137 Avg Close Range
Q2 2020
Shares 11,000 Value ($000) $128 Avg Close Range
Q1 2020
Shares 11,000 Value ($000) $125 Avg Close Range
Q1 2014
Shares 54,133 Value ($000) $639 Avg Close Range
Q4 2013
Shares 71,657 Value ($000) $816 Avg Close Range