NewEdge 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%	+0%	$970,579	101,419	+13,788	+16%	$9.57	Q4 2025
30 Sep 2025	0%	+0%	$847,391	87,631	+42,328	+93%	$9.67	Q3 2025
30 Jun 2025	0%	-0%	$415,882	45,303	-12,062	-21%	$9.18	Q2 2025
31 Mar 2025	0%	+0%	$544,391	57,365	+3,937		$9.49	Q1 2025
31 Dec 2024	0%	+0%	$519,320	53,428	+4,303	+8.8%	$9.72	Q4 2024
30 Sep 2024	0%	+0%	$504,516	49,125	+35,606	+263%	$10.27	Q3 2024
30 Jun 2024	0%	+0%	$136,274	13,519	+13,519	NEW	$10.08	Q2 2024
31 Mar 2024		-0%	$0	0	-12,833	-100%	$9.78	Q1 2024
31 Dec 2023	0%	-0%	$123,322	12,833	-2,524	-16%	$9.61	Q4 2023
30 Sep 2023	0%	-0%	$126,392	15,357	-2,725	-15%	$8.23	Q3 2023
30 Jun 2023	0%	+0%	$171,055	18,082	+49	+0.27%	$9.46	Q2 2023
31 Mar 2023	0%	+0%	$171,135	18,033	+98	+0.55%	$9.49	Q1 2023
31 Dec 2022	0.01%	0%	$177,736	17,935	0		$9.91	Q4 2022
30 Sep 2022	0%	+0%	$163,000	17,852	+384	+2.2%	$9.13	Q3 2022
30 Jun 2022	0%	+0%	$180,000	17,468	+2,885	+20%	$10.30	Q2 2022
31 Mar 2022	0%	-0%	$167,000	14,583	-1,822	-11%	$11.45	Q1 2022
31 Dec 2021	0%	+0%	$227,000	16,405	+16,405	NEW	$13.84	Q4 2021

* 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.