INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 37,567 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 25,744 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 20,957 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 13,826 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 13,826 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 13,826 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 13,826 Value ($000) $139 Avg Close — Range —