INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 28,927 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 28,791 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 30,147 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 22,600 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 23,600 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 27,850 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 29,050 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 29,050 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 29,050 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 29,050 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 29,050 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 29,050 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 32,064 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 34,914 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 34,914 Value ($000) $369 Avg Close — Range —