INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 12,615 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 12,456 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 12,294 Value ($000) $144 Avg Close — Range —