INVESCO ULTRA SHORT DURATION

CUSIP: 46090a887 Class: ULTRA SHRT DUR

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2022
Shares 12,563 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,027 Value ($000) $890 Avg Close — Range —
Q2 2022
Shares 29,007 Value ($000) $1,437 Avg Close — Range —
Q1 2022
Shares 31,605 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 42,020 Value ($000) $2,114 Avg Close — Range —
Q3 2021
Shares 45,011 Value ($000) $2,272 Avg Close — Range —
Q2 2021
Shares 14,553 Value ($000) $735 Avg Close — Range —