INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2025
Shares 30,000 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 10,500 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $135,450 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 10,500 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 10,500 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 10,500 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $123 Avg Close — Range —