INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2022
Shares 611 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 29,463 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 29,463 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 29,463 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 4,618 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 4,618 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 4,618 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 4,618 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 4,618 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 4,618 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 4,618 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 4,618 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 3,381 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 3,381 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 3,384 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 3,381 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 4,852 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 4,836 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 4,836 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 4,836 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 4,830 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 5,603 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 7,455 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 8,282 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 9,873 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 14,856 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 14,856 Value ($000) $179 Avg Close — Range —
Q1 2013
Shares 12,415 Value ($000) $165 Avg Close — Range —
Q4 2012
Shares 12,415 Value ($000) $171 Avg Close — Range —
Q3 2012
Shares 3,365 Value ($000) $47 Avg Close — Range —
Q2 2012
Shares 1,631 Value ($000) $23 Avg Close — Range —
Q1 2012
Shares 1,631 Value ($000) $21 Avg Close — Range —
Q4 2011
Shares 1,631 Value ($000) $21 Avg Close — Range —
Q3 2011
Shares 1,631 Value ($000) $20 Avg Close — Range —
Q2 2011
Shares 1,631 Value ($000) $20 Avg Close — Range —
Q1 2011
Shares 1,631 Value ($000) $18 Avg Close — Range —
Q4 2010
Shares 1,631 Value ($000) $18 Avg Close — Range —