INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

McCarthy Asset Management, Inc.'s Holding History (CIK: 0001843169)

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

Q1 2022
Shares 9,814 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 9,814 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 9,814 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 9,814 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 9,814 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 9,814 Value ($000) $130 Avg Close — Range —