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Cetera Advisor Networks LLC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 125,056 | -29,767 | 1,226,797,000 | -307,501,000 | $9,809.98 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 154,823 | 26,377 | 1,534,298,000 | 1,533,128,000 | $9,910.01 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 128,446 | 35,212 | 1,170,000 | 207,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 93,234 | 688 | 963,000 | -97,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 92,546 | 9,739 | 1,060,000 | -84,000 | $11.45 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 82,807 | 7,108 | 1,144,000 | 108,000 | $13.82 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 75,699 | 4,225 | 1,036,000 | 64,000 | $13.69 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 71,474 | 71,474 | 972,000 | 972,000 | $13.60 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 0 | -7,959 | 0 | -94,000 | |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 7,959 | 7,959 | 94,000 | 94,000 | $11.81 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 0 | -11,008 | 0 | -131,000 | |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 11,008 | -1,341 | 131,000 | -7,000 | $11.90 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 12,349 | 0 | 138,000 | -2,000 | $11.17 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 12,349 | -13,225 | 140,000 | -160,000 | $11.34 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 25,574 | 25,574 | 300,000 | 300,000 | $11.73 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 0 | -26,553 | 0 | -328,000 | |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 26,553 | -1,200 | 328,000 | -35,000 | $12.35 |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 27,753 | -5,275 | 363,000 | -70,000 | $13.08 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 33,028 | 2,625 | 433,000 | 38,000 | $13.11 |
| 03/31/2017 | Invesco Municipal Opportunity Trust | VMO | 30,403 | 600 | 395,000 | 14,000 | $12.99 |
| 12/31/2016 | Invesco Municipal Opportunity Trust | VMO | 29,803 | -11,925 | 381,000 | -214,000 | $12.78 |
| 09/30/2016 | Invesco Municipal Opportunity Trust | VMO | 41,728 | 20,534 | 595,000 | 279,000 | $14.26 |
| 06/30/2016 | Invesco Municipal Opportunity Trust | VMO | 21,194 | 21,194 | 316,000 | 316,000 | $14.91 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 10,225 | -1,814 | 143,000 | -15,000 | $13.99 |
| 12/31/2015 | Invesco Municipal Opportunity Trust | VMO | 12,039 | 12,039 | 158,000 | 158,000 | $13.12 |
| 06/30/2013 | Invesco Municipal Opportunity Trust | VMO | 0 | -14,053 | 0 | -199,000 | |
| 03/31/2013 | Invesco Municipal Opportunity Trust | VMO | 14,053 | -8,650 | 199,000 | -134,000 | $14.16 |
| 12/31/2012 | Invesco Municipal Opportunity Trust | VMO | 22,703 | 11,624 | 333,000 | 159,000 | $14.67 |
| 09/30/2012 | Invesco Municipal Opportunity Trust | VMO | 11,079 | 0 | 174,000 | 5,000 | $15.71 |
| 06/30/2012 | Invesco Municipal Opportunity Trust | VMO | 11,079 | 11,079 | 169,000 | 169,000 | $15.25 |
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