INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Argyle Capital Partners, LLC's Holding History (CIK: 0002079995)

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

Q4 2025
Shares 46,364 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 41,364 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 21,364 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 21,364 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 21,364 Value ($000) $234 Avg Close — Range —