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Invesco Ltd.
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 39,607 | -4,348 | 374,682,000 | -56,517,000 | $9,459.99 |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 43,955 | -113,934 | 431,199,000 | 429,761,000 | $9,810.01 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 157,889 | -10,661 | 1,438,000 | -303,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 168,550 | 38,331 | 1,741,000 | 250,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 130,219 | 2,064 | 1,491,000 | -279,000 | $11.45 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 128,155 | 64,058 | 1,770,000 | 893,000 | $13.81 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 64,097 | 64,097 | 877,000 | 877,000 | $13.68 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 0 | -91,233 | 0 | -1,020,000 | |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 91,233 | -96,459 | 1,020,000 | -1,127,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 187,692 | -21,716 | 2,147,000 | -311,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 209,408 | -4,888 | 2,458,000 | -54,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 214,296 | 5,641 | 2,512,000 | -75,000 | $11.72 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 208,655 | 28,721 | 2,587,000 | 246,000 | $12.40 |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 179,934 | 11,266 | 2,341,000 | 133,000 | $13.01 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 168,668 | -123,537 | 2,208,000 | -1,585,000 | $13.09 |
| 03/31/2017 | Invesco Municipal Opportunity Trust | VMO | 292,205 | -87,114 | 3,793,000 | -1,040,000 | $12.98 |
| 12/31/2016 | Invesco Municipal Opportunity Trust | VMO | 379,319 | -124,417 | 4,833,000 | -2,345,000 | $12.74 |
| 09/30/2016 | Invesco Municipal Opportunity Trust | VMO | 503,736 | 16,733 | 7,178,000 | -78,000 | $14.25 |
| 06/30/2016 | Invesco Municipal Opportunity Trust | VMO | 487,003 | 487,003 | 7,256,000 | 7,256,000 | $14.90 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 0 | -476,652 | 0 | -6,278,000 | |
| 12/31/2015 | Invesco Municipal Opportunity Trust | VMO | 476,652 | -2,525 | 6,278,000 | 250,000 | $13.17 |
| 09/30/2015 | Invesco Municipal Opportunity Trust | VMO | 479,177 | 63,526 | 6,028,000 | 957,000 | $12.58 |
| 06/30/2015 | Invesco Municipal Opportunity Trust | VMO | 415,651 | 96,379 | 5,071,000 | 933,000 | $12.20 |
| 03/31/2015 | Invesco Municipal Opportunity Trust | VMO | 319,272 | 86,424 | 4,138,000 | 1,144,000 | $12.96 |
| 12/31/2014 | Invesco Municipal Opportunity Trust | VMO | 232,848 | 138,822 | 2,994,000 | 1,816,000 | $12.86 |
| 09/30/2014 | Invesco Municipal Opportunity Trust | VMO | 94,026 | 94,026 | 1,178,000 | 1,178,000 | $12.53 |
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