INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2022
Shares 20,345 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 20,345 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 20,345 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 20,345 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 20,345 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 20,345 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 20,345 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 20,345 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 20,345 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 26,005 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 26,005 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 32,105 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 32,105 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 32,105 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 32,105 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 22,105 Value ($000) $169 Avg Close — Range —