INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 12,630 Value ($000) $121 Avg Close Range
Q3 2025
Shares 12,630 Value ($000) $122 Avg Close Range
Q2 2025
Shares 12,630 Value ($000) $116 Avg Close Range
Q1 2025
Shares 12,937 Value ($000) $123 Avg Close Range
Q4 2024
Shares 12,937 Value ($000) $126 Avg Close Range
Q3 2024
Shares 12,937 Value ($000) $133 Avg Close Range