INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 526 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 526 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 526 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 526 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 526 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 526 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 526 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 526 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 526 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,544 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1,544 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 2,600 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 2,600 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 2,910 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 23,166 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 38,568 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 9,573 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 11,173 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 6,873 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 6,873 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 6,873 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 6,873 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 6,873 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 6,873 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 5,373 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 5,373 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 4,688 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 4,688 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 8,335 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 10,935 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 5,372 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 5,372 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 5,372 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 4,060 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 4,023 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 4,023 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 5,690 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 6,668 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 9,600 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 6,983 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 6,983 Value ($000) $91 Avg Close — Range —