INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024
Shares 109,036 Value ($000) $1,086 Avg Close Range
Q4 2023
Shares 122,141 Value ($000) $1,197 Avg Close Range
Q3 2023
Shares 29,606 Value ($000) $250 Avg Close Range
Q2 2023
Shares 29,401 Value ($000) $282 Avg Close Range
Q1 2023
Shares 10,745 Value ($000) $109 Avg Close Range
Q4 2022
Shares 39,554 Value ($000) $375 Avg Close Range
Q3 2022
Shares 55,530 Value ($000) $499 Avg Close Range
Q2 2022
Shares 20,134 Value ($000) $213 Avg Close Range
Q1 2022
Shares 47,602 Value ($000) $527 Avg Close Range
Q2 2020
Shares 44,726 Value ($000) $522 Avg Close Range
Q1 2020
Shares 32,886 Value ($000) $373 Avg Close Range
Q4 2019
Shares 42,818 Value ($000) $549 Avg Close Range
Q2 2019
Shares 23,136 Value ($000) $299 Avg Close Range
Q1 2019
Shares 78,721 Value ($000) $956 Avg Close Range
Q4 2018
Shares 165,521 Value ($000) $1,872 Avg Close Range
Q3 2018
Shares 69,134 Value ($000) $809 Avg Close Range
Q2 2018
Shares 122,423 Value ($000) $1,445 Avg Close Range
Q1 2018
Shares 127,335 Value ($000) $1,486 Avg Close Range
Q4 2017
Shares 47,246 Value ($000) $594 Avg Close Range
Q2 2017
Shares 50,556 Value ($000) $639 Avg Close Range
Q1 2017
Shares 285,839 Value ($000) $3,483 Avg Close Range
Q4 2016
Shares 215,190 Value ($000) $2,612 Avg Close Range
Q4 2015
Shares 41,526 Value ($000) $550 Avg Close Range
Q3 2015
Shares 37,689 Value ($000) $474 Avg Close Range
Q2 2015
Shares 39,591 Value ($000) $490 Avg Close Range
Q4 2014
Shares 21,255 Value ($000) $273 Avg Close Range
Q3 2014
Shares 41,442 Value ($000) $506 Avg Close Range
Q2 2014
Shares 29,183 Value ($000) $361 Avg Close Range