INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2023
Shares 137,587 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 100,703 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 162,508 Value ($000) $1,541 Avg Close — Range —