INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 12,406 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 10,773 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 31,514 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 32,003 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 40,272 Value ($000) $459 Avg Close — Range —