INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2020
Shares 48,490 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 33,054 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 82,812 Value ($000) $1,005 Avg Close — Range —
Q3 2016
Shares 18,714 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 22,996 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 11,348 Value ($000) $143 Avg Close — Range —