INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

KWB Wealth's Holding History (CIK: 0001822236)

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

Q3 2022
Shares 28,174 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 53,874 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 67,583 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 67,583 Value ($000) $940 Avg Close — Range —
Q3 2021
Shares 67,517 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 67,387 Value ($000) $862 Avg Close — Range —
Q1 2021
Shares 67,387 Value ($000) $862 Avg Close — Range —
Q4 2020
Shares 67,387 Value ($000) $892 Avg Close — Range —