INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q2 2020
Shares 16,150 Value ($000) $441 Avg Close Range
Q1 2020
Shares 22,354 Value ($000) $509 Avg Close Range
Q4 2019
Shares 16,354 Value ($000) $447 Avg Close Range
Q2 2019
Shares 22,970 Value ($000) $617 Avg Close Range
Q1 2019
Shares 22,814 Value ($000) $601 Avg Close Range
Q2 2018
Shares 6,000 Value ($000) $71 Avg Close Range
Q1 2017
Shares 6,000 Value ($000) $74 Avg Close Range
Q4 2016
Shares 6,000 Value ($000) $73 Avg Close Range
Q3 2016
Shares 6,000 Value ($000) $83 Avg Close Range
Q2 2016
Shares 10,655 Value ($000) $155 Avg Close Range
Q1 2016
Shares 10,655 Value ($000) $148 Avg Close Range
Q4 2015
Shares 10,655 Value ($000) $141 Avg Close Range
Q3 2015
Shares 10,655 Value ($000) $134 Avg Close Range
Q2 2015
Shares 10,655 Value ($000) $132 Avg Close Range
Q1 2015
Shares 10,655 Value ($000) $142 Avg Close Range
Q4 2014
Shares 10,655 Value ($000) $137 Avg Close Range
Q3 2014
Shares 10,655 Value ($000) $130 Avg Close Range
Q1 2014
Shares 10,655 Value ($000) $126 Avg Close Range
Q4 2013
Shares 10,655 Value ($000) $121 Avg Close Range
Q3 2013
Shares 10,655 Value ($000) $120 Avg Close Range
Q2 2013
Shares 10,655 Value ($000) $128 Avg Close Range