INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Kercheville Advisors, LLC's Holding History (CIK: 0001890748)

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

Q4 2025
Shares 13,000 Value ($000) $144 Avg Close Range
Q3 2025
Shares 16,000 Value ($000) $169 Avg Close Range
Q2 2025
Shares 16,000 Value ($000) $166 Avg Close Range
Q1 2025
Shares 16,000 Value ($000) $170 Avg Close Range
Q4 2024
Shares 17,000 Value ($000) $186 Avg Close Range
Q3 2024
Shares 17,000 Value ($000) $185 Avg Close Range
Q2 2024
Shares 17,000 Value ($000) $177 Avg Close Range
Q1 2024
Shares 17,000 Value ($000) $169 Avg Close Range
Q4 2023
Shares 17,000 Value ($000) $167 Avg Close Range
Q3 2023
Shares 17,000 Value ($000) $143 Avg Close Range
Q2 2023
Shares 17,000 Value ($000) $163 Avg Close Range
Q1 2023
Shares 17,000 Value ($000) $173 Avg Close Range
Q4 2022
Shares 17,000 Value ($000) $161 Avg Close Range
Q3 2022
Shares 17,000 Value ($000) $153 Avg Close Range
Q2 2022
Shares 17,000 Value ($000) $180 Avg Close Range
Q1 2022
Shares 17,000 Value ($000) $188 Avg Close Range
Q4 2021
Shares 17,000 Value ($000) $236 Avg Close Range
Q3 2021
Shares 17,000 Value ($000) $235 Avg Close Range
Q2 2021
Shares 17,000 Value ($000) $236 Avg Close Range
Q1 2021
Shares 17,000 Value ($000) $217 Avg Close Range
Q4 2020
Shares 17,000 Value ($000) $225 Avg Close Range