INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 25,500 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 18,500 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 18,500 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 18,500 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 18,500 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 18,500 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 18,500 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 18,500 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 15,500 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 15,500 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 15,500 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 15,500 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 15,500 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 15,500 Value ($000) $191 Avg Close — Range —