INVESCO CALIFORNIA VALUE MUNIC

CUSIP: 46132h106 Class: COM

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q3 2020
Shares 197,704 Value ($000) $2,469 Avg Close Range
Q2 2020
Shares 211,785 Value ($000) $2,474 Avg Close Range
Q1 2020
Shares 209,690 Value ($000) $2,376 Avg Close Range
Q4 2019
Shares 205,118 Value ($000) $2,630 Avg Close Range
Q3 2019
Shares 184,822 Value ($000) $2,369 Avg Close Range
Q2 2019
Shares 127,931 Value ($000) $1,655 Avg Close Range
Q1 2019
Shares 134,479 Value ($000) $1,634 Avg Close Range
Q4 2018
Shares 66,086 Value ($000) $747 Avg Close Range
Q3 2018
Shares 92,683 Value ($000) $1,084 Avg Close Range
Q2 2018
Shares 97,890 Value ($000) $1,155 Avg Close Range
Q1 2018
Shares 95,065 Value ($000) $1,109 Avg Close Range
Q4 2017
Shares 84,677 Value ($000) $1,065 Avg Close Range
Q3 2017
Shares 69,633 Value ($000) $914 Avg Close Range
Q2 2017
Shares 65,286 Value ($000) $825 Avg Close Range
Q1 2017
Shares 61,244 Value ($000) $755 Avg Close Range
Q4 2016
Shares 39,046 Value ($000) $474 Avg Close Range
Q3 2016
Shares 15,760 Value ($000) $217 Avg Close Range
Q2 2016
Shares 17,881 Value ($000) $261 Avg Close Range
Q1 2016
Shares 17,881 Value ($000) $248 Avg Close Range
Q4 2015
Shares 17,881 Value ($000) $237 Avg Close Range
Q3 2015
Shares 10,095 Value ($000) $127 Avg Close Range
Q3 2013
Shares 18,193 Value ($000) $204 Avg Close Range
Q2 2013
Shares 16,072 Value ($000) $194 Avg Close Range