INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 9,891 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 9,891 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 9,891 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 9,891 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 9,891 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 9,891 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 1,932 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,909 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 1,887 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 1,864 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,841 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1,815 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 8,500 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 8,500 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 8,500 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 21,000 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 21,000 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 34,700 Value ($000) $484 Avg Close — Range —
Q4 2015
Shares 34,700 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 34,700 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 26,700 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 22,600 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 21,000 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 21,000 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 21,000 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 21,000 Value ($000) $246 Avg Close — Range —