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Alaska Wealth Advisors
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 28,550 | 0 | 280,076,000 | 279,816,000 | $9,810.02 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 28,550 | 0 | 260,000 | -35,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 28,550 | -60,000 | 295,000 | -909,000 | $10.33 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 88,550 | -212,422 | 1,204,000 | -2,654,000 | $13.60 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 300,972 | -49,545 | 3,858,000 | -425,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 350,517 | -83,000 | 4,283,000 | -859,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 433,517 | 433,517 | 5,142,000 | 5,142,000 | $11.86 |
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