WELLS FARGO BANK N A [Rocket]

Holdings

WELLS FARGO BANK N A

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco Quality Municipal Income Trust	IQI	Common	2,139	971	30,973	15,135			Hist	10/15/2012
Invesco Municipal Trust	VKQ	Common	2,628	841	38,605	12,372			Hist	10/15/2012