INVESCO CALIFORNIA VALUE MUNIC

CUSIP: 46132h106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 10,768 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 85,137 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 85,105 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 85,077 Value ($000) $1,183 Avg Close — Range —
Q3 2021
Shares 85,052 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 85,028 Value ($000) $1,183 Avg Close — Range —
Q1 2021
Shares 85,002 Value ($000) $1,087 Avg Close — Range —
Q4 2020
Shares 84,976 Value ($000) $1,124 Avg Close — Range —
Q3 2020
Shares 84,950 Value ($000) $1,061 Avg Close — Range —
Q2 2020
Shares 84,924 Value ($000) $992 Avg Close — Range —
Q1 2020
Shares 88,989 Value ($000) $1,008 Avg Close — Range —
Q4 2019
Shares 14,566 Value ($000) $187 Avg Close — Range —
Q3 2019
Shares 14,542 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 14,518 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 14,492 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 14,464 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 14,492 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 14,408 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 15,281 Value ($000) $179 Avg Close — Range —
Q4 2017
Shares 15,272 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 55,827 Value ($000) $733 Avg Close — Range —
Q2 2017
Shares 52,022 Value ($000) $657 Avg Close — Range —
Q1 2017
Shares 52,022 Value ($000) $640 Avg Close — Range —
Q4 2016
Shares 52,022 Value ($000) $632 Avg Close — Range —
Q3 2016
Shares 50,857 Value ($000) $701 Avg Close — Range —
Q2 2016
Shares 50,857 Value ($000) $741 Avg Close — Range —
Q1 2016
Shares 53,977 Value ($000) $748 Avg Close — Range —
Q4 2015
Shares 53,977 Value ($000) $716 Avg Close — Range —
Q3 2015
Shares 53,977 Value ($000) $678 Avg Close — Range —
Q2 2015
Shares 53,977 Value ($000) $668 Avg Close — Range —
Q1 2015
Shares 53,948 Value ($000) $721 Avg Close — Range —
Q4 2014
Shares 53,919 Value ($000) $694 Avg Close — Range —
Q3 2014
Shares 53,889 Value ($000) $658 Avg Close — Range —
Q2 2014
Shares 53,859 Value ($000) $666 Avg Close — Range —
Q1 2014
Shares 54,809 Value ($000) $647 Avg Close — Range —
Q4 2013
Shares 54,779 Value ($000) $625 Avg Close — Range —