JFS WEALTH ADVISORS, LLC

Holdings History for Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)

Symbol: VMO on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	+0%	$1,395,175	145,786	+181	+0.12%	$9.57	Q4 2025
30 Sep 2025	0.08%	+0%	$1,408,003	145,605	+184	+0.13%	$9.67	Q3 2025
30 Jun 2025	0.08%	+0%	$1,334,970	145,421	+182	+0.13%	$9.18	Q2 2025
31 Mar 2025	0.09%	+0%	$1,378,322	145,239	+169		$9.49	Q1 2025
31 Dec 2024	0.1%	+0%	$1,410,084	145,070	+162	+0.11%	$9.72	Q4 2024
30 Sep 2024	0.1%	+0.09%	$1,488,201	144,908	+136,528	+1629%	$10.27	Q3 2024
30 Jun 2024	0.01%	+0%	$84,476	8,380	+118	+1.4%	$10.08	Q2 2024
31 Mar 2024	0.01%	+0%	$80,392	8,262	+123	+1.5%	$9.73	Q1 2024
31 Dec 2023	0.01%	-0.2%	$78,216	8,139	-244,153	-97%	$9.61	Q4 2023
30 Sep 2023	0.2%	-0%	$2,076,367	252,292	-1,682	-0.66%	$8.23	Q3 2023
30 Jun 2023	0.22%	+0%	$2,402,594	253,974	+110	+0.04%	$9.46	Q2 2023
31 Mar 2023	0.23%	+0%	$2,490,410	253,864	+112	+0.04%	$9.81	Q1 2023
31 Dec 2022	0.25%	+0%	$2,514,680	253,752	+131	+0.05%	$9.91	Q4 2022
30 Sep 2022	0.25%	+0.24%	$2,310,000	253,621	+244,375	+2643%	$9.11	Q3 2022
30 Jun 2022	0.01%	-0.3%	$96,000	9,246	-270,679	-97%	$10.38	Q2 2022
31 Mar 2022	0.3%	+0%	$3,205,000	279,925	+1,523	+0.55%	$11.45	Q1 2022
31 Dec 2021	0.36%	+0%	$3,845,000	278,402	+1,446	+0.52%	$13.81	Q4 2021
30 Sep 2021	0.39%	+0%	$3,792,000	276,956	+1,420	+0.52%	$13.69	Q3 2021
30 Jun 2021	0.56%	+0%	$3,747,000	275,536	+1,808	+0.66%	$13.60	Q2 2021
31 Mar 2021	0.74%	+0.1%	$3,608,000	273,728	+35,856	+15%	$13.18	Q1 2021
31 Dec 2020	0.64%	+0%	$3,050,000	237,872	+1,053	+0.44%	$12.82	Q4 2020
30 Sep 2020	0.69%	+0.1%	$2,894,000	236,819	+35,283	+18%	$12.22	Q3 2020
30 Jun 2020	0.62%	+0.12%	$2,390,000	201,536	+38,778	+24%	$11.86	Q2 2020
31 Mar 2020	0.56%	+0%	$1,864,000	162,758	+108	+0.07%	$11.45	Q1 2020
31 Dec 2019	0.49%	+0%	$2,010,000	162,650	+109	+0.07%	$12.36	Q4 2019
30 Sep 2019	0.52%	+0%	$2,033,000	162,541	+107	+0.07%	$12.51	Q3 2019
30 Jun 2019	0.51%	+0%	$1,998,000	162,434	+1,394	+0.87%	$12.30	Q2 2019
31 Mar 2019	0.5%	+0.01%	$1,921,000	161,040	+2,277	+1.4%	$11.93	Q1 2019
31 Dec 2018	0.48%	+0.01%	$1,775,000	158,763	+2,329	+1.5%	$11.18	Q4 2018
30 Sep 2018	0.46%	+0.01%	$1,790,000	156,434	+3,118	+2%	$11.44	Q3 2018
30 Jun 2018	0.47%	+0.01%	$1,800,000	153,316	+2,152	+1.4%	$11.74	Q2 2018
31 Mar 2018	0.47%	+0.01%	$1,772,000	151,164	+1,811	+1.2%	$11.72	Q1 2018
31 Dec 2017	0.45%	+0.01%	$1,852,000	149,353	+2,002	+1.4%	$12.40	Q4 2017
30 Sep 2017	0.5%	+0.01%	$1,917,000	147,351	+2,286	+1.6%	$13.01	Q3 2017
30 Jun 2017	0.52%	+0.01%	$1,899,000	145,065	+2,989	+2.1%	$13.09	Q2 2017
31 Mar 2017	0.54%	0%	$1,810,000	142,076	0		$12.74	Q1 2017
31 Dec 2016	0.49%	+0.01%	$1,810,000	142,076	+2,401	+1.7%	$12.74	Q4 2016
30 Sep 2016	0.57%	+0.01%	$1,990,000	139,675	+3,506	+2.6%	$14.25	Q3 2016
30 Jun 2016	0.56%	+0.01%	$2,029,000	136,169	+1,386	+1%	$14.90	Q2 2016
31 Mar 2016	0.55%	+0.01%	$1,882,000	134,783	+2,113	+1.6%	$13.96	Q1 2016
31 Dec 2015	0.5%	+0.01%	$1,747,000	132,670	+2,155	+1.7%	$13.17	Q4 2015
30 Sep 2015	0.72%	+0.02%	$1,642,000	130,515	+2,867	+2.2%	$12.58	Q3 2015
30 Jun 2015	0.8%	+0.04%	$1,557,000	127,648	+5,664	+4.6%	$12.20	Q2 2015
31 Mar 2015	0.76%	+0.39%	$1,581,000	121,984	+62,284	+104%	$12.96	Q1 2015
31 Dec 2014	0.12%	+0.12%	$768,000	59,700	+59,700	NEW	$12.86	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.