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Summit Financial Wealth Advisors, LLC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 68,575 | -82,250 | 648,720,000 | 647,156,000 | $9,460.01 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 150,825 | 4,000 | 1,564,000 | -117,000 | $10.37 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 146,825 | 25,500 | 1,681,000 | -2,000 | $11.45 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 121,325 | 0 | 1,683,000 | 22,000 | $13.87 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 121,325 | 17,150 | 1,661,000 | 325,000 | $13.69 |
| 03/31/2021 | Invesco Municipal Opportunity Trust | VMO | 104,175 | -850 | 1,336,000 | 53,000 | $12.82 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 105,025 | -11,250 | 1,283,000 | -146,000 | $12.22 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 116,275 | 2,500 | 1,429,000 | 59,000 | $12.29 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 113,775 | 7,200 | 1,370,000 | 190,000 | $12.04 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 106,575 | 5,000 | 1,180,000 | -127,000 | $11.07 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 101,575 | -15,800 | 1,307,000 | -164,000 | $12.87 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 117,375 | 18,085 | 1,471,000 | 250,000 | $12.53 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 99,290 | -9,610 | 1,221,000 | -86,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 108,900 | 9,000 | 1,307,000 | 190,000 | $12.00 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 99,900 | -14,820 | 1,117,000 | -141,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 114,720 | -6,605 | 1,258,000 | -164,000 | $10.97 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 121,325 | 0 | 1,422,000 | 0 | $11.72 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 121,325 | 31,400 | 1,422,000 | 307,000 | $11.72 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 89,925 | -20,000 | 1,115,000 | -315,000 | $12.40 |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 109,925 | -1,400 | 1,430,000 | -27,000 | $13.01 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 111,325 | 0 | 1,457,000 | 12,000 | $13.09 |
| 03/31/2017 | Invesco Municipal Opportunity Trust | VMO | 111,325 | -3,900 | 1,445,000 | -23,000 | $12.98 |
| 12/31/2016 | Invesco Municipal Opportunity Trust | VMO | 115,225 | -1,550 | 1,468,000 | -196,000 | $12.74 |
| 09/30/2016 | Invesco Municipal Opportunity Trust | VMO | 116,775 | 116,775 | 1,664,000 | 1,664,000 | $14.25 |
| 06/30/2016 | Invesco Municipal Opportunity Trust | VMO | 123,375 | 5,000 | 1,838,000 | 185,000 | $14.90 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 118,375 | 1,000 | 1,653,000 | 107,000 | $13.96 |
| 12/31/2015 | Invesco Municipal Opportunity Trust | VMO | 117,375 | 1,700 | 1,546,000 | 91,000 | $13.17 |
| 09/30/2015 | Invesco Municipal Opportunity Trust | VMO | 115,675 | 17,800 | 1,455,000 | 261,000 | $12.58 |
| 06/30/2015 | Invesco Municipal Opportunity Trust | VMO | 97,875 | 97,875 | 1,194,000 | 1,194,000 | $12.20 |
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