INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 1,083 Value ($000) $13 Avg Close — Range —