INVESCO MUNI OPPORTUNITY TRUST

CUSIP: 46132c107 Class: EXCHANGE TRADED PRODUCT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 18,240 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 18,240 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 18,240 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 18,240 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 18,240 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 18,240 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 18,240 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 18,240 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 18,240 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 12,270 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 12,270 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 12,270 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 12,270 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 12,270 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 12,270 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 12,270 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 12,270 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 12,270 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 12,270 Value ($000) $152 Avg Close — Range —
Q3 2017
Shares 12,270 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 12,270 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 12,270 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 12,270 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 18,875 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 18,875 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 18,875 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 18,875 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 15,070 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 15,070 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 15,070 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 15,070 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 15,070 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 15,070 Value ($000) $190 Avg Close — Range —
Q1 2014
Shares 15,070 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 18,650 Value ($000) $218 Avg Close — Range —