INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 124,443 Value ($000) $1,191 Avg Close Range
Q3 2025
Shares 114,441 Value ($000) $1,107 Avg Close Range
Q2 2025
Shares 69,375 Value ($000) $637 Avg Close Range
Q1 2025
Shares 63,528 Value ($000) $603 Avg Close Range
Q4 2024
Shares 63,528 Value ($000) $617 Avg Close Range
Q3 2024
Shares 24,373 Value ($000) $250 Avg Close Range
Q2 2024
Shares 24,372 Value ($000) $246 Avg Close Range
Q1 2024
Shares 39,394 Value ($000) $383 Avg Close Range
Q4 2023
Shares 44,208 Value ($000) $425 Avg Close Range
Q3 2023
Shares 44,209 Value ($000) $364 Avg Close Range
Q2 2023
Shares 44,205 Value ($000) $418 Avg Close Range
Q1 2019
Shares 22,298 Value ($000) $266 Avg Close Range
Q4 2018
Shares 23,898 Value ($000) $267 Avg Close Range
Q3 2018
Shares 15,098 Value ($000) $173 Avg Close Range
Q2 2018
Shares 20,349 Value ($000) $239 Avg Close Range
Q1 2018
Shares 15,129 Value ($000) $177 Avg Close Range
Q3 2014
Shares 12,192 Value ($000) $153 Avg Close Range
Q2 2014
Shares 12,192 Value ($000) $154 Avg Close Range
Q1 2014
Shares 12,194 Value ($000) $149 Avg Close Range
Q4 2013
Shares 12,194 Value ($000) $143 Avg Close Range
Q3 2013
Shares 17,051 Value ($000) $201 Avg Close Range
Q2 2013
Shares 14,827 Value ($000) $193 Avg Close Range