INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 20,620 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 20,620 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 20,620 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 20,620 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 20,620 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 19,620 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 19,620 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 19,620 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 19,620 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 19,620 Value ($000) $165 Avg Close — Range —