INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 14,950 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 12,800 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 49,094 Value ($000) $537 Avg Close — Range —