INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2017
Shares 72,932 Value ($000) $917 Avg Close — Range —
Q3 2017
Shares 71,971 Value ($000) $944 Avg Close — Range —
Q2 2017
Shares 64,931 Value ($000) $821 Avg Close — Range —
Q1 2017
Shares 159,017 Value ($000) $1,959 Avg Close — Range —
Q4 2016
Shares 159,925 Value ($000) $1,941 Avg Close — Range —