INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

ECLECTIC ASSOCIATES INC /ADV
Value ($000) $138 Shares 12,434
NWF Advisory Services Inc.
Value ($000) $166 Shares 14,950
SteelPeak Wealth, LLC
Value ($000) $176 Shares 15,800
MISSION WEALTH MANAGEMENT, LP
Value ($000) $183 Shares 16,434
JANE STREET GROUP, LLC
Value ($000) $302 Shares 27,113
CITADEL ADVISORS LLC
Value ($000) $150 Shares 13,510
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $140 Shares 12,540
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $23 Shares 2,100
Kestra Advisory Services, LLC
Value ($000) $39 Shares 3,474
SageView Advisory Group, LLC
Value ($000) $12 Shares 1,036
WEDBUSH SECURITIES INC
Value ($000) $0 Shares 18,051

Increased Positions (16)

Advisors Asset Management, Inc.
Value ($000) $12,802 (+50.0%) Shares 1,150,260 (+42.8%)
Vanguard Capital Wealth Advisors
Value ($000) $334 (+57.6%) Shares 30,000 (+50.0%)
Argyle Capital Partners, LLC
Value ($000) $516 (+17.8%) Shares 46,364 (+12.1%)
GUGGENHEIM CAPITAL LLC
Value ($000) $12,083 (+32.4%) Shares 1,085,630 (+25.9%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $4,846 (+14.8%) Shares 435,360 (+9.3%)
MORGAN STANLEY
Value ($000) $29,200 (+21.7%) Shares 2,623,570 (+15.8%)
OSAIC HOLDINGS, INC.
Value ($000) $1,103 (+36.8%) Shares 99,131 (+28.9%)
Sanctuary Advisors, LLC
Value ($000) $620 (+36.8%) Shares 55,684 (+30.4%)
EVOKE WEALTH, LLC
Value ($000) $669 (+18.1%) Shares 60,120 (+12.4%)
Cypress Wealth Services, LLC
Value ($000) $770 (+6.9%) Shares 69,197 (+1.8%)
UBS Group AG
Value ($000) $3,086 (+11.5%) Shares 277,270 (+6.1%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,468 (+114327.9%) Shares 131,906 (+8.9%)
AMERIPRISE FINANCIAL INC
Value ($000) $732 (+11.2%) Shares 65,786 (+5.9%)
Creative Planning
Value ($000) $261 (+13.5%) Shares 23,409 (+8.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $286 (+8.3%) Shares 25,669 (+3.1%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $245 (+6.3%) Shares 22,022 (+1.1%)

Decreased Positions (9)

Kercheville Advisors, LLC
Value ($000) $144 (-15.2%) Shares 13,000 (-18.8%)
LPL Financial LLC
Value ($000) $3,629 (-12.9%) Shares 326,046 (-17.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,912 (-9.9%) Shares 171,819 (-14.3%)
ROYAL BANK OF CANADA
Value ($000) $306 (-25.4%) Shares 27,513 (-28.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $534 (-7.3%) Shares 47,961 (-11.8%)
D.A. DAVIDSON & CO.
Value ($000) $794 (-0.4%) Shares 71,316 (-5.3%)
Vivaldi Capital Management LP
Value ($000) $384 (+3.0%) Shares 34,534 (-2.0%)
Cetera Investment Advisers
Value ($000) $300 (-3.4%) Shares 26,932 (-8.0%)
Allworth Financial LP
Value ($000) $2 (-76.6%) Shares 196 (-77.7%)

Exited Positions (1)

HCR Wealth Advisors
Value ($000) $105 Shares 10,000