INVESCO MUNICIPAL OPPORT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.25B	-	113	-
2024-09-30	$0.24B	-4.2%	118	+4.4%
2024-12-31	$0.20B	-15.6%	94	-20.3%

Institution	Value	Shares	% of Portfolio
ROBINSON CAPITAL MANAGEMENT, LLC	$16.5M	1,697K	6.7%
RAREVIEW CAPITAL LLC	$3.0M	288K	2.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$41.6M	4,275K	2.0%
WAKEFIELD ASSET MANAGEMENT LLLP	$1.8M	186K	0.6%
GARNER ASSET MANAGEMENT CORP	$1.1M	117K	0.5%
SABA CAPITAL MANAGEMENT, L.P.	$21.2M	2,180K	0.5%
PETRA FINANCIAL ADVISORS INC	$0.6M	57K	0.4%
KARPUS MANAGEMENT, INC.	$11.7M	1,200K	0.3%
SIT INVESTMENT ASSOCIATES INC	$13.4M	1,373K	0.3%
JFS WEALTH ADVISORS, LLC	$1.4M	145K	0.1%
ABSOLUTE INVESTMENT ADVISERS, LLC	$0.6M	63K	0.1%
GUGGENHEIM CAPITAL LLC	$9.2M	945K	0.1%
WHITEBOX ADVISORS LLC	$2.5M	254K	0.1%
PLANNING ALTERNATIVES LTD /ADV	$0.4M	39K	0.1%
KERCHEVILLE ADVISORS, LLC	$0.1M	15K	0.1%
MACKAY SHIELDS LLC	$2.0M	205K	0.1%
WMG FINANCIAL ADVISORS, LLC	$0.1M	11K	0.1%
COLLABORATIVE WEALTH MANAGMENT INC.	$0.1M	11K	0.1%
PERMANENT CAPITAL MANAGEMENT, LP	$0.2M	15K	0.1%
ALASKA WEALTH ADVISORS	$0.3M	28K	0.0%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$0.8M	84K	0.0%
STRATOS WEALTH ADVISORS, LLC	$0.8M	87K	0.0%
SUMMIT FINANCIAL WEALTH ADVISORS, LLC	$0.2M	21K	0.0%
ARISTIDES CAPITAL LLC	$0.2M	21K	0.0%
QUARRY LP	$0.3M	32K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
MUE	US	BLACKROCK MUNIHOLD QLT FD II	0.038	2	53
VKQ	US	INVESCO MUNICIPAL TRUST	0.036	3	83
IQI	US	INVESCO QUALITY MUNI INC TR	0.033	3	90
BLE	US	BLACKROCK MUNI INC TR II	0.033	3	90
MMU	US	WESTERN ASSET MANAGED MUNICI	0.032	3	94
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
MVT	US	BLACKROCK MUNIVEST FUND II	0.032	2	63
MQT	US	BLACKROCK MUNIYIELD QLTY II	0.031	2	64
NAC	US	NUVEEN CA QLTY MUNI INC	0.031	3	98
BFK	US	BLACKROCK MUNICIPAL INC TRST	0.029	2	70
MVF	US	BLACKROCK MUNIVEST FUND	0.026	2	78
MYI	US	BLACKROCK MUNIYIELD QLTY III	0.024	2	84
MYD	US	BLACKROCK MUNIYIELD FUND	0.024	2	85
IIM	US	INVESCO VALUE MUNICIPAL INCO	0.023	2	87
VGM	US	INVESCO TRUST FOR INVESTMEN	0.023	2	87
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.022	2	90
MHD	US	BLACKROCK MUNIHOLDINGS FUND	0.022	2	92
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.014	3	213
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.014	3	213
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.014	3	217
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.012	3	247