INVESCO MUNI INCOME OPP TRST

CUSIP: 46132x101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 5,472 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 5,472 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 5,472 Value ($000) $38 Avg Close — Range —