INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

MKT Advisors LLC's Holding History (CIK: 0001906802)

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

Q3 2023
Shares 11,670 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 11,670 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 11,670 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 11,670 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 11,670 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 11,670 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 11,670 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 11,670 Value ($000) $143 Avg Close — Range —