INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q1 2018
Shares 74 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 10,732 Value ($000) $133 Avg Close — Range —