INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 60,120 Value ($000) $669 Avg Close Range
Q3 2025
Shares 53,505 Value ($000) $567 Avg Close Range
Q2 2025
Shares 59,105 Value ($000) $613 Avg Close Range
Q1 2025
Shares 57,605 Value ($000) $611 Avg Close Range
Q4 2024
Shares 57,605 Value ($000) $630 Avg Close Range
Q3 2024
Shares 57,605 Value ($000) $627 Avg Close Range
Q2 2024
Shares 45,000 Value ($000) $469 Avg Close Range
Q1 2024
Shares 58,605 Value ($000) $584 Avg Close Range
Q3 2023
Shares 108,105 Value ($000) $911 Avg Close Range
Q2 2023
Shares 108,105 Value ($000) $1,036 Avg Close Range
Q1 2023
Shares 99,205 Value ($000) $1,009 Avg Close Range
Q4 2022
Shares 100,940 Value ($000) $957 Avg Close Range
Q3 2022
Shares 114,365 Value ($000) $1,028 Avg Close Range
Q2 2022
Shares 114,267 Value ($000) $1,207 Avg Close Range
Q1 2022
Shares 125,024 Value ($000) $1,385 Avg Close Range
Q4 2021
Shares 121,038 Value ($000) $1,684 Avg Close Range
Q3 2021
Shares 120,887 Value ($000) $1,668 Avg Close Range
Q2 2021
Shares 108,079 Value ($000) $1,503 Avg Close Range
Q1 2021
Shares 83,020 Value ($000) $1,062 Avg Close Range
Q4 2020
Shares 93,134 Value ($000) $1,232 Avg Close Range
Q3 2020
Shares 85,972 Value ($000) $1,074 Avg Close Range
Q2 2020
Shares 35,113 Value ($000) $410 Avg Close Range
Q1 2020
Shares 13,955 Value ($000) $158,111 Avg Close Range
Q4 2019
Shares 13,811 Value ($000) $177,057 Avg Close Range
Q3 2019
Shares 13,669 Value ($000) $175,240 Avg Close Range