INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2023
Shares 4,010 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 4,010 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 37,700 Value ($000) $403 Avg Close — Range —