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Prospera Financial Services Inc
> VKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Trust | VKQ | 16,541 | -1,166 | 155,988,000 | -19,681,000 | $9,430.39 |
| 03/31/2023 | Invesco Municipal Trust | VKQ | 17,707 | -4,987 | 175,669,000 | -49,009,000 | $9,920.88 |
| 12/31/2022 | Invesco Municipal Trust | VKQ | 22,694 | 22,694 | 224,678,000 | 224,678,000 | $9,900.33 |
| 06/30/2022 | Invesco Municipal Trust | VKQ | 0 | -28,141 | 0 | -324,000 | |
| 03/31/2022 | Invesco Municipal Trust | VKQ | 28,141 | 10,350 | 324,000 | 85,000 | $11.51 |
| 12/31/2021 | Invesco Municipal Trust | VKQ | 17,791 | 1,250 | 239,000 | 17,000 | $13.43 |
| 09/30/2021 | Invesco Municipal Trust | VKQ | 16,541 | -8,000 | 222,000 | -114,000 | $13.42 |
| 06/30/2021 | Invesco Municipal Trust | VKQ | 24,541 | 13,441 | 336,000 | 189,000 | $13.69 |
| 03/31/2021 | Invesco Municipal Trust | VKQ | 11,100 | -687 | 147,000 | -4,000 | $13.24 |
| 12/31/2020 | Invesco Municipal Trust | VKQ | 11,787 | 11,100 | 151,000 | 143,000 | $12.81 |
| 09/30/2020 | Invesco Municipal Trust | VKQ | 687 | -11,101 | 8,000 | -131,000 | $11.64 |
| 06/30/2020 | Invesco Municipal Trust | VKQ | 11,788 | 11,788 | 139,000 | 139,000 | $11.79 |
| 03/31/2020 | Invesco Municipal Trust | VKQ | 0 | -11,188 | 0 | -138,000 | |
| 12/31/2019 | Invesco Municipal Trust | VKQ | 11,188 | -4,700 | 138,000 | -62,000 | $12.33 |
| 09/30/2019 | Invesco Municipal Trust | VKQ | 15,888 | 1,688 | 200,000 | 42,000 | $12.59 |
| 06/30/2019 | Invesco Municipal Trust | VKQ | 15,888 | 0 | 196,000 | 5,000 | $12.34 |
| 03/31/2019 | Invesco Municipal Trust | VKQ | 15,888 | 1,688 | 191,000 | 33,000 | $12.02 |
| 12/31/2018 | Invesco Municipal Trust | VKQ | 14,200 | 0 | 158,000 | -10,000 | $11.13 |
| 09/30/2018 | Invesco Municipal Trust | VKQ | 14,200 | 0 | 168,000 | 0 | $11.83 |
| 06/30/2018 | Invesco Municipal Trust | VKQ | 14,200 | -2,000 | 168,000 | -21,000 | $11.83 |
| 03/31/2018 | Invesco Municipal Trust | VKQ | 16,200 | 5,500 | 189,000 | 55,000 | $11.67 |
| 12/31/2017 | Invesco Municipal Trust | VKQ | 10,700 | 0 | 134,000 | -3,000 | $12.52 |
| 06/30/2017 | Invesco Municipal Trust | VKQ | 10,700 | -1,590 | 137,000 | -17,000 | $12.80 |
| 03/31/2017 | Invesco Municipal Trust | VKQ | 12,290 | 12,290 | 154,000 | 154,000 | $12.53 |
| 09/30/2013 | Invesco Municipal Trust | VKQ | 0 | -63,150 | 0 | -806,000 | |
| 06/30/2013 | Invesco Municipal Trust | VKQ | 63,150 | 63,150 | 806,000 | 806,000 | $12.76 |
| 03/31/2013 | Invesco Municipal Trust | VKQ | 0 | -63,350 | 0 | -947,083 | |
| 12/31/2012 | Invesco Municipal Trust | VKQ | 63,350 | -1,000 | 947,083 | -35,542 | $14.95 |
| 09/30/2012 | Invesco Municipal Trust | VKQ | 64,350 | 0 | 982,625 | 12,225 | $15.27 |
| 06/30/2012 | Invesco Municipal Trust | VKQ | 64,350 | 64,350 | 970,400 | 970,400 | $15.08 |
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