INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 21,565 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 54,991 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 41,005 Value ($000) $498 Avg Close — Range —