INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2021
Shares 88 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 77 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 426 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 426 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 426 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 237 Value ($000) $3 Avg Close — Range —