INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 32,500 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 32,500 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 32,500 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 32,500 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 32,500 Value ($000) $328 Avg Close — Range —