INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 34,534 Value ($000) $384 Avg Close Range
Q3 2025
Shares 35,236 Value ($000) $373 Avg Close Range
Q2 2025
Shares 35,209 Value ($000) $365 Avg Close Range
Q1 2025
Shares 35,183 Value ($000) $373 Avg Close Range
Q4 2024
Shares 35,158 Value ($000) $381 Avg Close Range
Q3 2024
Shares 35,133 Value ($000) $383 Avg Close Range
Q2 2024
Shares 42,897 Value ($000) $447 Avg Close Range
Q1 2024
Shares 42,884 Value ($000) $420 Avg Close Range
Q4 2023
Shares 43,217 Value ($000) $419 Avg Close Range
Q3 2023
Shares 45,395 Value ($000) $383 Avg Close Range
Q2 2023
Shares 46,122 Value ($000) $442 Avg Close Range
Q1 2023
Shares 46,623 Value ($000) $474 Avg Close Range
Q4 2022
Shares 32,802 Value ($000) $321 Avg Close Range
Q3 2022
Shares 10,980 Value ($000) $99 Avg Close Range
Q2 2022
Shares 12,986 Value ($000) $137 Avg Close Range
Q1 2022
Shares 13,457 Value ($000) $137 Avg Close Range
Q1 2019
Shares 26,799 Value ($000) $326 Avg Close Range
Q4 2018
Shares 26,750 Value ($000) $303 Avg Close Range
Q3 2018
Shares 30,582 Value ($000) $358 Avg Close Range
Q2 2018
Shares 38,619 Value ($000) $456 Avg Close Range
Q1 2018
Shares 42,205 Value ($000) $493 Avg Close Range
Q4 2017
Shares 39,206 Value ($000) $493 Avg Close Range
Q3 2017
Shares 31,243 Value ($000) $410 Avg Close Range