INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 934 Value ($000) $10 Avg Close Range
Q4 2021
Shares 924 Value ($000) $13 Avg Close Range
Q3 2021
Shares 914 Value ($000) $13 Avg Close Range
Q2 2021
Shares 905 Value ($000) $13 Avg Close Range
Q1 2021
Shares 895 Value ($000) $11 Avg Close Range
Q4 2020
Shares 886 Value ($000) $12 Avg Close Range
Q3 2020
Shares 876 Value ($000) $11 Avg Close Range
Q2 2020
Shares 866 Value ($000) $10 Avg Close Range
Q1 2020
Shares 857 Value ($000) $10 Avg Close Range
Q4 2019
Shares 848 Value ($000) $11 Avg Close Range
Q3 2019
Shares 839 Value ($000) $11 Avg Close Range
Q2 2019
Shares 830 Value ($000) $11 Avg Close Range
Q1 2019
Shares 820 Value ($000) $10 Avg Close Range
Q4 2018
Shares 810 Value ($000) $9 Avg Close Range
Q3 2018
Shares 1,294 Value ($000) $15 Avg Close Range
Q2 2018
Shares 789 Value ($000) $9 Avg Close Range
Q1 2018
Shares 779 Value ($000) $9 Avg Close Range
Q4 2017
Shares 768 Value ($000) $10 Avg Close Range
Q3 2017
Shares 759 Value ($000) $10 Avg Close Range
Q2 2017
Shares 750 Value ($000) $9 Avg Close Range
Q1 2017
Shares 740 Value ($000) $9 Avg Close Range
Q4 2016
Shares 730 Value ($000) $9 Avg Close Range
Q3 2016
Shares 721 Value ($000) $10 Avg Close Range
Q2 2016
Shares 713 Value ($000) $10 Avg Close Range
Q1 2016
Shares 703 Value ($000) $9 Avg Close Range
Q4 2015
Shares 693 Value ($000) $9 Avg Close Range
Q3 2015
Shares 682 Value ($000) $9 Avg Close Range
Q2 2015
Shares 671 Value ($000) $8 Avg Close Range
Q1 2015
Shares 661 Value ($000) $9 Avg Close Range
Q4 2014
Shares 652 Value ($000) $8 Avg Close Range
Q3 2014
Shares 641 Value ($000) $8 Avg Close Range
Q2 2014
Shares 631 Value ($000) $8 Avg Close Range