INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2025
Shares 11,372 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 11,372 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 11,375 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 11,375 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 10,119 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 10,119 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 15,335 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 20,434 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 18,597 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 12,560 Value ($000) $119 Avg Close — Range —