INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2024
Shares 31,971 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 93,857 Value ($000) $935 Avg Close — Range —