INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2024
Shares 17,854 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 32,173 Value ($000) $306 Avg Close — Range —