INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2022
Shares 3,964 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 235 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 555 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $18 Avg Close — Range —