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Raymond James Financial Services Advisors, Inc.
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 176,516 | 20,558 | 1,749,276,000 | 1,747,665,000 | $9,910.01 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 155,958 | -22,040 | 1,611,000 | -427,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 177,998 | 185 | 2,038,000 | -418,000 | $11.45 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 177,813 | 20,765 | 2,456,000 | 306,000 | $13.81 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 157,048 | 2,644 | 2,150,000 | 50,000 | $13.69 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 154,404 | -27,094 | 2,100,000 | -292,000 | $13.60 |
| 03/31/2021 | Invesco Municipal Opportunity Trust | VMO | 181,498 | -26,472 | 2,392,000 | -274,000 | $13.18 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 207,970 | -8,298 | 2,666,000 | 23,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 216,268 | 5,645 | 2,643,000 | 145,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 210,623 | 34,192 | 2,498,000 | 478,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 176,431 | 13,806 | 2,020,000 | 10,000 | $11.45 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 162,625 | 23,572 | 2,010,000 | 270,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 139,053 | -27,565 | 1,740,000 | -309,000 | $12.51 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 166,618 | 16,722 | 2,049,000 | 261,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 149,896 | 25,853 | 1,788,000 | 401,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 124,043 | 19,882 | 1,387,000 | 195,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 104,161 | -10,149 | 1,192,000 | -150,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 114,310 | -11,952 | 1,342,000 | -138,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 126,262 | 126,262 | 1,480,000 | 1,480,000 | $11.72 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 0 | -140,403 | 0 | -1,827,000 | |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 140,403 | 21,646 | 1,827,000 | 272,000 | $13.01 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 118,757 | 21,538 | 1,555,000 | 293,000 | $13.09 |
| 03/31/2017 | Invesco Municipal Opportunity Trust | VMO | 97,219 | 9,186 | 1,262,000 | 140,000 | $12.98 |
| 12/31/2016 | Invesco Municipal Opportunity Trust | VMO | 88,033 | -17,325 | 1,122,000 | -379,000 | $12.75 |
| 09/30/2016 | Invesco Municipal Opportunity Trust | VMO | 105,358 | 14,183 | 1,501,000 | 142,000 | $14.25 |
| 06/30/2016 | Invesco Municipal Opportunity Trust | VMO | 91,175 | 91,175 | 1,359,000 | 1,359,000 | $14.91 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 88,618 | 88,618 | 1,237,000 | 1,237,000 | $13.96 |
| 12/31/2015 | Invesco Municipal Opportunity Trust | VMO | 0 | -63,854 | 0 | -803,000 | |
| 09/30/2015 | Invesco Municipal Opportunity Trust | VMO | 63,854 | 39,601 | 803,000 | 507,000 | $12.58 |
| 06/30/2015 | Invesco Municipal Opportunity Trust | VMO | 24,253 | 24,253 | 296,000 | 296,000 | $12.20 |
| 03/31/2015 | Invesco Municipal Opportunity Trust | VMO | 0 | -30,901 | 0 | -397,000 | |
| 12/31/2014 | Invesco Municipal Opportunity Trust | VMO | 30,901 | 867 | 397,000 | 21,000 | $12.85 |
| 09/30/2014 | Invesco Municipal Opportunity Trust | VMO | 30,034 | 30,034 | 376,000 | 376,000 | $12.52 |
| 06/30/2014 | Invesco Municipal Opportunity Trust | VMO | 29,504 | 29,504 | 372,000 | 372,000 | $12.61 |
| 03/31/2014 | Invesco Municipal Opportunity Trust | VMO | 29,504 | 29,504 | 360,000 | 360,000 | $12.20 |
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