INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2022
Shares 9,754 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 9,754 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 9,754 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 20,146 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 20,146 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 20,146 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 20,146 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 9,754 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 20,146 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 20,146 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 26,146 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 20,146 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 20,146 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 20,146 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 20,146 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 20,146 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 20,146 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 20,146 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 20,146 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 20,146 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 20,146 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 20,146 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 20,146 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 20,146 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 20,146 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 20,146 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 9,754 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 9,754 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 9,754 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 9,754 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 9,754 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 9,754 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 9,754 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 9,754 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 9,754 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 9,754 Value ($000) $118 Avg Close — Range —