INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Cypress Wealth Services, LLC's Holding History (CIK: 0001721527)

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

Q4 2025
Shares 69,197 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 68,002 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 66,743 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 66,002 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 65,608 Value ($000) $718 Avg Close — Range —