INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q1 2019
Shares 3,910 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 3,910 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 3,910 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 3,910 Value ($000) $46 Avg Close — Range —