INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $10 Avg Close — Range —