INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 151,286 Value ($000) $1,554 Avg Close — Range —
Q2 2024
Shares 370,138 Value ($000) $3,731 Avg Close — Range —
Q1 2024
Shares 484,611 Value ($000) $4,715 Avg Close — Range —
Q4 2023
Shares 513,531 Value ($000) $4,935 Avg Close — Range —
Q3 2023
Shares 453,977 Value ($000) $3,736 Avg Close — Range —
Q2 2023
Shares 231,754 Value ($000) $2,192 Avg Close — Range —
Q1 2023
Shares 174,316 Value ($000) $1,710 Avg Close — Range —
Q4 2022
Shares 152,544 Value ($000) $1,512 Avg Close — Range —
Q3 2022
Shares 110,217 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 88,569 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 54,238 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 48,899 Value ($000) $580 Avg Close — Range —
Q1 2020
Shares 33,435 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 110,704 Value ($000) $1,238 Avg Close — Range —
Q3 2018
Shares 34,071 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 34,071 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 34,071 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 34,071 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 76,549 Value ($000) $992 Avg Close — Range —