INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q2 2020
Shares 11,089 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 41,882 Value ($000) $475 Avg Close — Range —