INVESCO MUNI INCM OPP TRST I

CUSIP: 46133A100 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2012
Shares 502,349 Value ($000) $4,004 Avg Close — Range —
Q1 2012
Shares 502,349 Value ($000) $3,783 Avg Close — Range —
Q4 2011
Shares 502,349 Value ($000) $3,732 Avg Close — Range —
Q3 2011
Shares 502,349 Value ($000) $3,542 Avg Close — Range —
Q2 2011
Shares 502,349 Value ($000) $3,547 Avg Close — Range —