INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2016
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $5 Avg Close — Range —