INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q2 2025
Shares 20,869 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 20,478 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 20,119 Value ($000) $220 Avg Close — Range —