INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 73,000 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 73,000 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 73,000 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 73,000 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 39,000 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 39,000 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 39,000 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 29,000 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 24,000 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 21,000 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 15,842 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 15,842 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 15,842 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 15,842 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 15,842 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 14,042 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 14,042 Value ($000) $184 Avg Close — Range —
Q1 2017
Shares 14,042 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 14,050 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 14,050 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 17,050 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 17,050 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 17,050 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 17,050 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 17,050 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 17,050 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 17,050 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 17,050 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 17,050 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 17,050 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 17,050 Value ($000) $200 Avg Close — Range —
Q3 2013
Shares 17,050 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 18,050 Value ($000) $235 Avg Close — Range —