Invesco’s MFS California Municipal Fund CCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,814	Closed	-$108K	–	3851
2018 Q4	$108K	Sell	10,814 -392	-3%	-$3.92K	﹤0.01%	3609
2018 Q3	$114K	Sell	11,206 -43	-0.4%	-$437	﹤0.01%	3727
2018 Q2	$115K	Buy	+11,249	New	+$115K	﹤0.01%	3729