INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 99,131 Value ($000) $1,103 Avg Close Range
Q3 2025
Shares 76,922 Value ($000) $807 Avg Close Range
Q2 2025
Shares 40,265 Value ($000) $418 Avg Close Range
Q1 2025
Shares 39,069 Value ($000) $415 Avg Close Range
Q4 2024
Shares 28,282 Value ($000) $309 Avg Close Range
Q3 2024
Shares 22,894 Value ($000) $249 Avg Close Range
Q2 2024
Shares 291,778 Value ($000) $3,040 Avg Close Range
Q1 2024
Shares 524,226 Value ($000) $5,221 Avg Close Range
Q4 2023
Shares 532,736 Value ($000) $5,221 Avg Close Range
Q3 2023
Shares 521,323 Value ($000) $4,395 Avg Close Range
Q2 2023
Shares 452,018 Value ($000) $4,330 Avg Close Range
Q1 2023
Shares 371,946 Value ($000) $3,783 Avg Close Range
Q4 2022
Shares 357,887 Value ($000) $3,393 Avg Close Range
Q3 2022
Shares 264,516 Value ($000) $2,377 Avg Close Range
Q2 2022
Shares 256,865 Value ($000) $2,713 Avg Close Range
Q1 2022
Shares 116,792 Value ($000) $1,294 Avg Close Range
Q4 2021
Shares 116,434 Value ($000) $1,619 Avg Close Range
Q3 2021
Shares 88,510 Value ($000) $1,221 Avg Close Range
Q2 2021
Shares 89,376 Value ($000) $1,242 Avg Close Range
Q1 2021
Shares 81,251 Value ($000) $1,040 Avg Close Range
Q4 2020
Shares 75,031 Value ($000) $993 Avg Close Range
Q3 2020
Shares 75,806 Value ($000) $946 Avg Close Range
Q2 2020
Shares 76,035 Value ($000) $889 Avg Close Range
Q1 2020
Shares 109,987 Value ($000) $1,246 Avg Close Range