INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 12,487 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 12,366 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 12,134 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 11,905 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 11,696 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 11,481 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 11,277 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 11,123 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 12,421 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 12,289 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 19,552 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 21,789 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 21,562 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 41,426 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 42,937 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 42,559 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 41,724 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 41,413 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 40,072 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 42,870 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 45,225 Value ($000) $598 Avg Close — Range —
Q3 2020
Shares 42,846 Value ($000) $530 Avg Close — Range —
Q2 2020
Shares 41,475 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 44,544 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 41,503 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 43,863 Value ($000) $555 Avg Close — Range —
Q2 2019
Shares 38,663 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 37,293 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 36,894 Value ($000) $417 Avg Close — Range —
Q3 2018
Shares 38,491 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 40,364 Value ($000) $476 Avg Close — Range —
Q1 2018
Shares 47,512 Value ($000) $554 Avg Close — Range —
Q4 2017
Shares 47,054 Value ($000) $592 Avg Close — Range —
Q3 2017
Shares 45,145 Value ($000) $592 Avg Close — Range —
Q2 2017
Shares 42,266 Value ($000) $534 Avg Close — Range —
Q1 2017
Shares 42,241 Value ($000) $520 Avg Close — Range —
Q4 2016
Shares 38,054 Value ($000) $462 Avg Close — Range —