PETRA FINANCIAL ADVISORS INC

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	0.29%	-0.04%	$490,799	51,285	-6,372	-11%	$9.57	Q4 2025
30 Sep 2025	0.32%	+0%	$557,542	57,657	+130	+0.23%	$9.67	Q3 2025
30 Jun 2025	0.34%	+0%	$528,095	57,527	+87	+0.15%	$9.18	Q2 2025
31 Mar 2025	0.45%	0%	$545,106	57,440	0		$9.49	Q1 2025
31 Dec 2024	0.38%	0%	$558,317	57,440	0		$9.72	Q4 2024
30 Sep 2024	0.39%	0%	$589,909	57,440	0		$10.27	Q3 2024
30 Jun 2024	0.42%	0%	$578,995	57,440	0		$10.08	Q2 2024
31 Mar 2024	0.41%	0%	$558,891	57,440	0		$9.73	Q1 2024
31 Dec 2023	0.46%	0%	$551,998	57,440	0		$9.61	Q4 2023
30 Sep 2023	0.39%	-0.02%	$472,731	57,440	-3,000	-5%	$8.23	Q3 2023
30 Jun 2023	0.51%	0%	$571,762	60,440	0		$9.46	Q2 2023
31 Mar 2023	0.92%	0%	$592,916	60,440	0		$9.81	Q1 2023
31 Dec 2022	0.66%	0%	$598,960	60,440	0		$9.91	Q4 2022

* 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.