INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2025
Shares 10,450 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 10,241 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 10,175 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 10,111 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 10,050 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 17,427 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 23,652 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 13,509 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 13,511 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 20,612 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,606 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 20,600 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 20,595 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 20,592 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 14,014 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 14,009 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 14,003 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 13,996 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 13,996 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 13,989 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 12,319 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 14,144 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 27,192 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 34,856 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 34,856 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 34,856 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 34,856 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 37,050 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 44,182 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 44,182 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 65,888 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 43,488 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 110,179 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 41,988 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 46,988 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 46,988 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 48,403 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 43,383 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 41,488 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 41,488 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 41,488 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 41,488 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 57,810 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 57,810 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 81,412 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 98,888 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 86,753 Value ($000) $11 Avg Close — Range —