INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2021
Shares 17,089 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 17,400 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 33,097 Value ($000) $386 Avg Close — Range —