INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2025
Shares 12,387 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 12,387 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 12,387 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 12,387 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 12,387 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 12,387 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 12,387 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 12,387 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 12,387 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 12,387 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 12,387 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 12,387 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 10,387 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 11,145 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 11,145 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 11,145 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 11,145 Value ($000) $127 Avg Close — Range —
Q2 2018
Shares 11,145 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 11,145 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 11,145 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 11,145 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 11,145 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 11,145 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 11,145 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 11,145 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 11,145 Value ($000) $166 Avg Close — Range —