INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

TriaGen Wealth Management LLC's Holding History (CIK: 0001843848)

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

Q4 2025
Shares 10,300 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 10,300 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 10,300 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 10,300 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 10,300 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 10,300 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 10,300 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 10,300 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 10,300 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 11,148 Value ($000) $118 Avg Close — Range —