INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 26,761 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 26,761 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 32,187 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 25,511 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 25,511 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 24,061 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 24,061 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 24,061 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 24,061 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 65,818 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 65,818 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 65,818 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 65,818 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 47,970 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 47,970 Value ($000) $496 Avg Close — Range —