INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 69,753 Value ($000) $668 Avg Close Range
Q3 2025
Shares 69,753 Value ($000) $675 Avg Close Range
Q2 2025
Shares 42,283 Value ($000) $388 Avg Close Range
Q1 2025
Shares 43,363 Value ($000) $412 Avg Close Range
Q4 2024
Shares 43,363 Value ($000) $421 Avg Close Range
Q3 2024
Shares 43,363 Value ($000) $445 Avg Close Range
Q2 2024
Shares 81,900 Value ($000) $826 Avg Close Range
Q1 2024
Shares 69,900 Value ($000) $680 Avg Close Range
Q4 2023
Shares 69,900 Value ($000) $672 Avg Close Range
Q3 2023
Shares 69,900 Value ($000) $575 Avg Close Range
Q2 2023
Shares 69,900 Value ($000) $661 Avg Close Range
Q1 2023
Shares 69,900 Value ($000) $686 Avg Close Range