INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 22,022 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 21,775 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 22,006 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 21,742 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 21,500 Value ($000) $235 Avg Close — Range —