INVESCO MUN TR

CUSIP: 46131J103 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q2 2016
Shares 17,900 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 26,900 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 26,900 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 26,900 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 26,900 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 26,900 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 26,900 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 26,900 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 26,900 Value ($000) $337 Avg Close — Range —
Q1 2014
Shares 26,900 Value ($000) $325 Avg Close — Range —
Q4 2013
Shares 26,900 Value ($000) $312 Avg Close — Range —