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> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 130,689 | -624 | 1,236,320,000 | -64,990,000 | $9,460.02 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 131,313 | -2,693 | 1,301,310,000 | 1,299,926,000 | $9,909.99 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 134,006 | -19,870 | 1,384,000 | -378,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 153,876 | 20,870 | 1,762,000 | -75,000 | $11.45 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 133,006 | 5,352 | 1,837,000 | 89,000 | $13.81 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 127,654 | 3,020 | 1,748,000 | 53,000 | $13.69 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 124,634 | -3,024 | 1,695,000 | 12,000 | $13.60 |
| 03/31/2021 | Invesco Municipal Opportunity Trust | VMO | 127,658 | -46,117 | 1,683,000 | -441,000 | $13.18 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 173,775 | 173,775 | 2,124,000 | 2,124,000 | $12.22 |
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