INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q4 2025
Shares 66,683 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 66,683 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 66,683 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 81,121 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 81,335 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 78,824 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 79,295 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 67,320 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 62,470 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 58,190 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 86,350 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 87,670 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 87,970 Value ($000) $834 Avg Close — Range —
Q2 2022
Shares 29,786 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 74,548 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 74,548 Value ($000) $1,037 Avg Close — Range —
Q3 2021
Shares 74,548 Value ($000) $1,029 Avg Close — Range —
Q2 2021
Shares 76,025 Value ($000) $1,058 Avg Close — Range —
Q1 2021
Shares 76,025 Value ($000) $972 Avg Close — Range —
Q4 2020
Shares 46,477 Value ($000) $604 Avg Close — Range —
Q3 2020
Shares 46,477 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 50,677 Value ($000) $592 Avg Close — Range —
Q1 2020
Shares 50,677 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 50,677 Value ($000) $650 Avg Close — Range —
Q3 2019
Shares 65,877 Value ($000) $845 Avg Close — Range —
Q2 2019
Shares 47,878 Value ($000) $620 Avg Close — Range —
Q1 2019
Shares 47,878 Value ($000) $582 Avg Close — Range —
Q4 2018
Shares 55,722 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 22,271 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 22,271 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 22,271 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $121 Avg Close — Range —