INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 134,811 Value ($000) $1,479 Avg Close — Range —
Q2 2024
Shares 275,134 Value ($000) $2,855 Avg Close — Range —
Q1 2024
Shares 302,776 Value ($000) $2,908 Avg Close — Range —
Q4 2023
Shares 314,661 Value ($000) $3,087 Avg Close — Range —
Q3 2023
Shares 57,672 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 131,585 Value ($000) $1,462 Avg Close — Range —
Q2 2020
Shares 367,743 Value ($000) $4,303 Avg Close — Range —
Q1 2020
Shares 81,476 Value ($000) $923 Avg Close — Range —
Q4 2018
Shares 165,729 Value ($000) $1,874 Avg Close — Range —