INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q3 2021
Shares 12,137 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 12,509 Value ($000) $165 Avg Close — Range —