INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2024
Shares 26,088 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 26,088 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 26,088 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 26,088 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 26,088 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 26,088 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 57,743 Value ($000) $674 Avg Close — Range —