INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2020
Shares 8,500 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 21,100 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 21,100 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 21,100 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 21,100 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 21,100 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 21,100 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 21,100 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 69,000 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 69,000 Value ($000) $814 Avg Close — Range —
Q1 2018
Shares 48,800 Value ($000) $569 Avg Close — Range —
Q4 2017
Shares 45,000 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 45,000 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 45,000 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 47,000 Value ($000) $578 Avg Close — Range —
Q4 2016
Shares 47,000 Value ($000) $571 Avg Close — Range —