INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 277,270 Value ($000) $3,086 Avg Close Range
Q3 2025
Shares 261,344 Value ($000) $2,768 Avg Close Range
Q2 2025
Shares 272,151 Value ($000) $2,822 Avg Close Range
Q1 2025
Shares 257,503 Value ($000) $2,732 Avg Close Range
Q4 2024
Shares 275,559 Value ($000) $3,015 Avg Close Range
Q3 2024
Shares 266,311 Value ($000) $2,900 Avg Close Range
Q2 2024
Shares 253,509 Value ($000) $2,642 Avg Close Range
Q1 2024
Shares 258,470 Value ($000) $2,574 Avg Close Range
Q4 2023
Shares 252,783 Value ($000) $2,477 Avg Close Range
Q3 2023
Shares 471,460 Value ($000) $3,974 Avg Close Range
Q2 2023
Shares 525,065 Value ($000) $5,030 Avg Close Range
Q1 2023
Shares 539,826 Value ($000) $5,490 Avg Close Range
Q4 2022
Shares 415,124 Value ($000) $3,935 Avg Close Range
Q3 2022
Shares 412,321 Value ($000) $3,707 Avg Close Range
Q2 2022
Shares 429,642 Value ($000) $4,537 Avg Close Range
Q1 2022
Shares 478,411 Value ($000) $5,301 Avg Close Range
Q4 2021
Shares 583,742 Value ($000) $8,120 Avg Close Range
Q3 2021
Shares 615,065 Value ($000) $8,487 Avg Close Range
Q2 2021
Shares 632,329 Value ($000) $8,796 Avg Close Range
Q1 2021
Shares 668,880 Value ($000) $8,555 Avg Close Range
Q4 2020
Shares 588,974 Value ($000) $7,792 Avg Close Range
Q3 2020
Shares 528,156 Value ($000) $6,597 Avg Close Range
Q2 2020
Shares 410,419 Value ($000) $4,794 Avg Close Range
Q1 2020
Shares 374,842 Value ($000) $4,247 Avg Close Range
Q4 2019
Shares 323,023 Value ($000) $4,141 Avg Close Range
Q3 2019
Shares 315,721 Value ($000) $4,047 Avg Close Range
Q2 2019
Shares 308,778 Value ($000) $3,996 Avg Close Range
Q1 2019
Shares 315,093 Value ($000) $3,829 Avg Close Range
Q4 2018
Shares 235,330 Value ($000) $2,662 Avg Close Range
Q3 2018
Shares 242,661 Value ($000) $2,839 Avg Close Range
Q2 2018
Shares 263,236 Value ($000) $3,106 Avg Close Range
Q1 2018
Shares 285,890 Value ($000) $3,336 Avg Close Range
Q4 2017
Shares 316,754 Value ($000) $3,984 Avg Close Range
Q3 2017
Shares 364,497 Value ($000) $4,783 Avg Close Range
Q2 2017
Shares 356,142 Value ($000) $4,502 Avg Close Range
Q1 2017
Shares 329,203 Value ($000) $4,056 Avg Close Range
Q4 2016
Shares 250,367 Value ($000) $3,039 Avg Close Range
Q3 2016
Shares 285,911 Value ($000) $3,945 Avg Close Range
Q2 2016
Shares 258,272 Value ($000) $3,766 Avg Close Range
Q1 2016
Shares 303,790 Value ($000) $4,211 Avg Close Range
Q4 2015
Shares 251,444 Value ($000) $3,332 Avg Close Range
Q3 2015
Shares 236,634 Value ($000) $2,975 Avg Close Range
Q2 2015
Shares 257,476 Value ($000) $3,185 Avg Close Range
Q1 2015
Shares 250,758 Value ($000) $3,353 Avg Close Range
Q4 2014
Shares 247,482 Value ($000) $3,182 Avg Close Range