INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2017
Shares 21,734 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 21,734 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 21,734 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 21,734 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 21,734 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 21,734 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 21,734 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 21,734 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 21,734 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 25,484 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 22,484 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 22,484 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 21,734 Value ($000) $269 Avg Close — Range —