INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 40,866 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 40,866 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 40,866 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 40,866 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 40,866 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 40,866 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 40,866 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 40,866 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 40,866 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 40,866 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 40,866 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 40,866 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 11,636 Value ($000) $181 Avg Close — Range —