INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 191,104 Value ($000) $1,829 Avg Close Range
Q3 2025
Shares 189,795 Value ($000) $1,835 Avg Close Range
Q2 2025
Shares 185,274 Value ($000) $1,701 Avg Close Range
Q1 2025
Shares 187,884 Value ($000) $1,783 Avg Close Range
Q4 2024
Shares 186,575 Value ($000) $1,814 Avg Close Range
Q3 2024
Shares 185,960 Value ($000) $1,910 Avg Close Range
Q2 2024
Shares 184,127 Value ($000) $1,856 Avg Close Range
Q1 2024
Shares 186,180 Value ($000) $1,812 Avg Close Range
Q4 2023
Shares 180,182 Value ($000) $1,732 Avg Close Range
Q3 2023
Shares 180,392 Value ($000) $1,485 Avg Close Range
Q2 2023
Shares 209,923 Value ($000) $1,986 Avg Close Range
Q1 2023
Shares 193,585 Value ($000) $1,899 Avg Close Range
Q4 2022
Shares 178,088 Value ($000) $1,765 Avg Close Range