INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2018
Shares 2,645 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 2,611 Value ($000) $30 Avg Close — Range —