INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 14,778 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 14,819 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 14,719 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 13,508 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 13,894 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 14,884 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 12,646 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 12,768 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 12,744 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 10,620 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 11,895 Value ($000) $140 Avg Close — Range —