INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,660 Value ($000) $22 Avg Close Range
Q1 2022
Shares 4,180 Value ($000) $30 Avg Close Range
Q1 2019
Shares 452 Value ($000) $4 Avg Close Range
Q4 2018
Shares 452 Value ($000) $3 Avg Close Range
Q3 2018
Shares 452 Value ($000) $3 Avg Close Range
Q2 2018
Shares 452 Value ($000) $3 Avg Close Range
Q4 2017
Shares 4,036 Value ($000) $32 Avg Close Range
Q3 2017
Shares 4,036 Value ($000) $32 Avg Close Range
Q2 2017
Shares 4,036 Value ($000) $31 Avg Close Range
Q1 2017
Shares 4,036 Value ($000) $30 Avg Close Range
Q4 2016
Shares 4,911 Value ($000) $35 Avg Close Range
Q3 2016
Shares 4,911 Value ($000) $40 Avg Close Range
Q2 2016
Shares 4,036 Value ($000) $33 Avg Close Range
Q1 2016
Shares 3,000 Value ($000) $23 Avg Close Range
Q1 2015
Shares 3,871 Value ($000) $27 Avg Close Range
Q4 2013
Shares 2,473 Value ($000) $15 Avg Close Range
Q3 2013
Shares 15,979 Value ($000) $101 Avg Close Range
Q2 2013
Shares 15,979 Value ($000) $105 Avg Close Range