INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

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

Q1 2018
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $6 Avg Close — Range —