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Hennion & Walsh Asset Management, Inc.
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 486,674 | 377,570 | 4,604,000 | 3,523,000 | $9.46 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 109,104 | 45,429 | 1,081,000 | 423,000 | $9.91 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 63,675 | 2,033 | 658,000 | -48,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 61,642 | 61,642 | 706,000 | 706,000 | $11.45 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 0 | -374,529 | 0 | -5,094,000 | |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 374,529 | -98,378 | 5,094,000 | -1,139,000 | $13.60 |
| 03/31/2021 | Invesco Municipal Opportunity Trust | VMO | 472,907 | 472,907 | 6,233,000 | 6,233,000 | $13.18 |
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