INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 13,000 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 13,001 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 11,597 Value ($000) $135 Avg Close — Range —