INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 13,510 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 10,692 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 15,588 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 11,173 Value ($000) $141 Avg Close — Range —