INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 41,710 Value ($000) $251 Avg Close Range
Q3 2025
Shares 41,454 Value ($000) $250 Avg Close Range
Q2 2025
Shares 41,192 Value ($000) $237 Avg Close Range
Q1 2025
Shares 40,933 Value ($000) $246 Avg Close Range
Q4 2024
Shares 34,292 Value ($000) $202 Avg Close Range
Q3 2024
Shares 64,063 Value ($000) $439 Avg Close Range
Q2 2024
Shares 53,846 Value ($000) $342 Avg Close Range
Q1 2024
Shares 49,176 Value ($000) $321 Avg Close Range
Q4 2023
Shares 56,404 Value ($000) $358 Avg Close Range
Q3 2023
Shares 60,006 Value ($000) $349 Avg Close Range
Q2 2023
Shares 59,651 Value ($000) $372 Avg Close Range
Q1 2023
Shares 54,200 Value ($000) $0 Avg Close Range
Q4 2022
Shares 47,579 Value ($000) $0 Avg Close Range
Q3 2022
Shares 43,597 Value ($000) $255 Avg Close Range
Q2 2022
Shares 28,597 Value ($000) $184 Avg Close Range
Q1 2022
Shares 23,597 Value ($000) $167 Avg Close Range
Q4 2021
Shares 41,597 Value ($000) $332 Avg Close Range
Q3 2021
Shares 41,597 Value ($000) $330 Avg Close Range
Q2 2021
Shares 41,597 Value ($000) $345 Avg Close Range
Q1 2021
Shares 41,597 Value ($000) $328 Avg Close Range
Q4 2020
Shares 35,597 Value ($000) $280 Avg Close Range
Q3 2020
Shares 9,597 Value ($000) $70 Avg Close Range
Q2 2020
Shares 3,597 Value ($000) $26 Avg Close Range
Q1 2020
Shares 3,597 Value ($000) $25 Avg Close Range