INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2014
Shares 22,282 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 22,047 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 20,575 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 20,057 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 40,678 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 58,838 Value ($000) $372 Avg Close — Range —
Q2 2013
Shares 70,951 Value ($000) $468 Avg Close — Range —