INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2024
Shares 11,942 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 11,815 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 11,736 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 11,736 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 11,736 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 11,736 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 11,736 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 11,736 Value ($000) $124 Avg Close — Range —