INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 5,795 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 5,795 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 3,778 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 3,778 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $25 Avg Close — Range —