INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2025
Shares 17,630 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 68,602 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 68,716 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 69,472 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 48,151 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 43,594 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 39,134 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 39,200 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 31,816 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 31,335 Value ($000) $0 Avg Close — Range —