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Karpus Management, Inc.
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 1,330,816 | -4,850 | 12,589,519,000 | -513,364,000 | $9,460.00 |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 1,335,666 | 64,596 | 13,102,883,000 | 506,579,000 | $9,810.00 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 1,271,070 | 1,271,070 | 12,596,304,000 | 12,596,304,000 | $9,910.00 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 0 | -114,117 | 0 | -1,179,000 | |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 114,117 | 97,673 | 1,179,000 | 991,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 16,444 | 16,444 | 188,000 | 188,000 | $11.43 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 0 | -25,300 | 0 | -300,000 | |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 25,300 | -772,106 | 300,000 | -8,830,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 797,406 | 797,406 | 9,130,000 | 9,130,000 | $11.45 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 0 | -126,604 | 0 | -1,557,000 | |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 126,604 | -50,753 | 1,557,000 | -571,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 177,357 | -196,319 | 2,128,000 | -2,050,000 | $12.00 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 373,676 | -2,290,174 | 4,178,000 | -26,296,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 2,663,850 | -66,433 | 30,474,000 | -1,580,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 2,730,283 | 952,548 | 32,054,000 | 11,219,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 1,777,735 | 715,899 | 20,835,000 | 7,668,000 | $11.72 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 1,061,836 | 1,061,836 | 13,167,000 | 13,167,000 | $12.40 |
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