INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,100 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 22,869 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $22 Avg Close — Range —