INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 10,483 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 12,698 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 49,590 Value ($000) $627 Avg Close — Range —
Q1 2017
Shares 49,590 Value ($000) $611 Avg Close — Range —
Q4 2016
Shares 49,590 Value ($000) $602 Avg Close — Range —
Q3 2016
Shares 21,902 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 49,003 Value ($000) $606 Avg Close — Range —
Q3 2014
Shares 32,312 Value ($000) $395 Avg Close — Range —
Q2 2013
Shares 31,330 Value ($000) $378 Avg Close — Range —