INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 17,030 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 17,030 Value ($000) $180 Avg Close — Range —