INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2024
Shares 101,180 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 73,627 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 29,948 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 14,614 Value ($000) $140 Avg Close — Range —