INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q3 2022
Shares 10,146 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 10,020 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 21,620 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 21,442 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 18,269 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 13,918 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 13,583 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 12,936 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 10,236 Value ($000) $131 Avg Close — Range —