INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025
Shares 12,964 Value ($000) $125 Avg Close Range
Q2 2025
Shares 12,964 Value ($000) $119 Avg Close Range
Q1 2025
Shares 12,964 Value ($000) $123 Avg Close Range
Q4 2024
Shares 14,327 Value ($000) $139 Avg Close Range
Q3 2024
Shares 14,626 Value ($000) $150 Avg Close Range