INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 16,471 Value ($000) $99 Avg Close Range
Q3 2025
Shares 16,320 Value ($000) $98 Avg Close Range
Q2 2025
Shares 16,794 Value ($000) $97 Avg Close Range
Q1 2025
Shares 16,638 Value ($000) $100 Avg Close Range
Q4 2024
Shares 22,493 Value ($000) $133 Avg Close Range
Q3 2024
Shares 22,272 Value ($000) $153 Avg Close Range
Q2 2024
Shares 22,068 Value ($000) $140 Avg Close Range
Q1 2024
Shares 23,356 Value ($000) $153 Avg Close Range
Q4 2023
Shares 25,371 Value ($000) $161 Avg Close Range
Q3 2023
Shares 29,991 Value ($000) $174 Avg Close Range
Q1 2023
Shares 30,704 Value ($000) $204 Avg Close Range
Q4 2022
Shares 32,812 Value ($000) $205 Avg Close Range