INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2018
Shares 12,289 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 12,289 Value ($000) $91,061 Avg Close — Range —
Q4 2017
Shares 12,289 Value ($000) $98,312 Avg Close — Range —
Q3 2017
Shares 12,289 Value ($000) $96,960 Avg Close — Range —
Q2 2017
Shares 12,289 Value ($000) $95,117 Avg Close — Range —
Q1 2017
Shares 12,289 Value ($000) $88,112 Avg Close — Range —
Q4 2016
Shares 12,289 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 12,289 Value ($000) $101,875 Avg Close — Range —
Q2 2016
Shares 12,289 Value ($000) $100,032 Avg Close — Range —
Q1 2016
Shares 12,289 Value ($000) $94,380 Avg Close — Range —
Q4 2015
Shares 12,289 Value ($000) $89,587 Avg Close — Range —
Q3 2015
Shares 12,289 Value ($000) $83,073 Avg Close — Range —
Q2 2015
Shares 12,289 Value ($000) $82,090 Avg Close — Range —
Q1 2015
Shares 12,289 Value ($000) $87,129 Avg Close — Range —
Q4 2014
Shares 12,632 Value ($000) $88,171 Avg Close — Range —
Q3 2014
Shares 12,632 Value ($000) $85,771 Avg Close — Range —
Q2 2014
Shares 12,289 Value ($000) $85,531 Avg Close — Range —
Q1 2014
Shares 12,289 Value ($000) $81,107 Avg Close — Range —
Q4 2013
Shares 12,289 Value ($000) $76,192 Avg Close — Range —
Q3 2013
Shares 12,289 Value ($000) $77,789 Avg Close — Range —
Q2 2013
Shares 12,289 Value ($000) $81,107 Avg Close — Range —