INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,506 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,506 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 10,210 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 10,210 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 10,210 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 10,106 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 5,238 Value ($000) $61 Avg Close — Range —