INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 20,304 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,748 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 10,949 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 11,058 Value ($000) $139 Avg Close — Range —