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Advisory Services Network, LLC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 14,000 | -6,000 | 132,440,000 | 132,258,000 | $9,460.00 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 20,000 | 0 | 182,000 | -25,000 | $9.10 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 20,000 | 0 | 207,000 | -22,000 | $10.35 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 20,000 | 20,000 | 229,000 | 229,000 | $11.45 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 0 | -5,811 | 0 | -71,000 | |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 5,811 | 5,811 | 71,000 | 71,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 0 | -2,374 | 0 | -27,000 | |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 2,374 | 2,374 | 27,000 | 27,000 | $11.37 |
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