INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022
Shares 10,020 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 15,030 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 15,030 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 15,030 Value ($000) $155 Avg Close — Range —