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Fiera Capital Corp
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 941,999 | 502,851 | 8,911,311,000 | 8,906,775,000 | $9,460.00 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 439,148 | 22,473 | 4,536,000 | -235,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 416,675 | 280,590 | 4,771,000 | 2,892,000 | $11.45 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 136,085 | 93,790 | 1,879,000 | 1,300,000 | $13.81 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 42,295 | -128,495 | 579,000 | -1,744,000 | $13.69 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 170,790 | -23,671 | 2,323,000 | -240,000 | $13.60 |
| 03/31/2021 | Invesco Municipal Opportunity Trust | VMO | 194,461 | -155,382 | 2,563,000 | -1,922,000 | $13.18 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 349,843 | 7,112 | 4,485,000 | 297,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 342,731 | -11,196 | 4,188,000 | -10,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 353,927 | -58,226 | 4,198,000 | -521,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 412,153 | 60,514 | 4,719,000 | 373,000 | $11.45 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 351,639 | 8,768 | 4,346,000 | 57,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 342,871 | 18,683 | 4,289,000 | 301,000 | $12.51 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 324,188 | -216,473 | 3,988,000 | -2,462,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 540,661 | -189,347 | 6,450,000 | -1,711,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 730,008 | 99,742 | 8,161,000 | 951,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 630,266 | 161,509 | 7,210,000 | 1,707,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 468,757 | 145,597 | 5,503,000 | 1,716,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 323,160 | 130,749 | 3,787,000 | 1,401,000 | $11.72 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 192,411 | 3,994 | 2,386,000 | -65,000 | $12.40 |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 188,417 | 18,496 | 2,451,000 | 227,000 | $13.01 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 169,921 | -329,932 | 2,224,000 | -4,264,000 | $13.09 |
| 03/31/2017 | Invesco Municipal Opportunity Trust | VMO | 499,853 | 14,872 | 6,488,000 | 309,000 | $12.98 |
| 12/31/2016 | Invesco Municipal Opportunity Trust | VMO | 484,981 | 187,087 | 6,179,000 | 1,934,000 | $12.74 |
| 09/30/2016 | Invesco Municipal Opportunity Trust | VMO | 297,894 | -62,987 | 4,245,000 | -1,132,000 | $14.25 |
| 06/30/2016 | Invesco Municipal Opportunity Trust | VMO | 360,881 | 360,881 | 5,377,000 | 5,377,000 | $14.90 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 361,975 | 361,975 | 5,053,000 | 5,053,000 | $13.96 |
| 12/31/2015 | Invesco Municipal Opportunity Trust | VMO | 372,885 | 372,885 | 4,911,000 | 4,911,000 | $13.17 |
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