INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2023
Shares 16,870 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 16,870 Value ($000) $162 Avg Close — Range —