INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 26,609 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 38,975 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 46,325 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 14,691 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 20,225 Value ($000) $182 Avg Close — Range —