INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 435,360 Value ($000) $4,846 Avg Close — Range —
Q3 2025
Shares 398,429 Value ($000) $4,219 Avg Close — Range —
Q3 2021
Shares 128,981 Value ($000) $1,780 Avg Close — Range —
Q2 2021
Shares 214,186 Value ($000) $2,979 Avg Close — Range —
Q1 2021
Shares 255,432 Value ($000) $3,267 Avg Close — Range —