INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,508,538 Value ($000) $14,437 Avg Close Range
Q3 2025
Shares 1,508,858 Value ($000) $14,591 Avg Close Range
Q2 2025
Shares 1,456,238 Value ($000) $13,368 Avg Close Range
Q1 2025
Shares 1,175,072 Value ($000) $11,151 Avg Close Range
Q4 2024
Shares 945,263 Value ($000) $9,188 Avg Close Range
Q3 2024
Shares 637,925 Value ($000) $6,551 Avg Close Range
Q2 2024
Shares 546,446 Value ($000) $5,508 Avg Close Range
Q1 2024
Shares 925,980 Value ($000) $9,010 Avg Close Range
Q4 2023
Shares 921,526 Value ($000) $8,856 Avg Close Range
Q3 2023
Shares 841,646 Value ($000) $6,927 Avg Close Range
Q2 2023
Shares 861,448 Value ($000) $8,149 Avg Close Range
Q1 2023
Shares 967,624 Value ($000) $9,492 Avg Close Range
Q4 2022
Shares 1,753,247 Value ($000) $17,375 Avg Close Range
Q3 2022
Shares 1,778,260 Value ($000) $16,200 Avg Close Range
Q2 2022
Shares 1,821,560 Value ($000) $18,817 Avg Close Range
Q1 2022
Shares 1,945,621 Value ($000) $22,277 Avg Close Range
Q4 2021
Shares 1,813,617 Value ($000) $25,047 Avg Close Range
Q3 2021
Shares 1,800,489 Value ($000) $24,649 Avg Close Range
Q2 2021
Shares 1,762,860 Value ($000) $23,974 Avg Close Range
Q1 2021
Shares 1,684,532 Value ($000) $22,202 Avg Close Range
Q4 2020
Shares 1,613,098 Value ($000) $20,679 Avg Close Range
Q3 2020
Shares 1,676,616 Value ($000) $20,487 Avg Close Range
Q2 2020
Shares 1,687,759 Value ($000) $20,016 Avg Close Range
Q1 2020
Shares 1,259,374 Value ($000) $14,420 Avg Close Range
Q4 2019
Shares 1,247,552 Value ($000) $15,420 Avg Close Range
Q3 2019
Shares 1,128,372 Value ($000) $14,116 Avg Close Range
Q4 2018
Shares 128,563 Value ($000) $1,437 Avg Close Range
Q3 2018
Shares 136,098 Value ($000) $1,557 Avg Close Range
Q2 2018
Shares 118,682 Value ($000) $1,393 Avg Close Range
Q1 2018
Shares 123,476 Value ($000) $1,447 Avg Close Range
Q4 2017
Shares 127,847 Value ($000) $1,585 Avg Close Range
Q3 2017
Shares 131,289 Value ($000) $1,708 Avg Close Range
Q2 2017
Shares 138,701 Value ($000) $1,816 Avg Close Range
Q1 2017
Shares 143,120 Value ($000) $1,858 Avg Close Range
Q4 2016
Shares 126,293 Value ($000) $1,609 Avg Close Range
Q3 2016
Shares 100,115 Value ($000) $1,427 Avg Close Range
Q2 2016
Shares 119,012 Value ($000) $1,773 Avg Close Range
Q1 2016
Shares 240,591 Value ($000) $3,359 Avg Close Range
Q4 2015
Shares 276,681 Value ($000) $3,644 Avg Close Range
Q3 2015
Shares 319,941 Value ($000) $4,025 Avg Close Range
Q2 2015
Shares 333,668 Value ($000) $4,070 Avg Close Range
Q1 2015
Shares 333,415 Value ($000) $4,321 Avg Close Range
Q4 2014
Shares 283,604 Value ($000) $3,647 Avg Close Range
Q3 2014
Shares 258,126 Value ($000) $3,235 Avg Close Range
Q2 2014
Shares 233,606 Value ($000) $2,943 Avg Close Range
Q1 2014
Shares 192,712 Value ($000) $2,351 Avg Close Range
Q4 2013
Shares 205,639 Value ($000) $2,407 Avg Close Range
Q3 2013
Shares 226,776 Value ($000) $2,671 Avg Close Range
Q2 2013
Shares 524,407 Value ($000) $6,817 Avg Close Range