| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IIM | Invesco Value Municipal Income Trust | O'Reilly Timothy M | Portfolio Manager | Jun 03, 2022 | Sale | $13.79 | 1,946 | 26,835 | 0 | Jun 07, 2022, 01:29 PM | |
| IIM | Invesco Value Municipal Income Trust | O'Reilly Timothy M | Portfolio Manager | Apr 11, 2022 | Sale | $13.54 | 1,925 | 26,064 | 0 | Apr 13, 2022, 11:56 AM | |
| VKI | Invesco Advantage Municipal Income Trust II | O'Reilly Timothy M | Portfolio Manager | Apr 11, 2022 | Sale | $9.89 | 1,620 | 16,022 | 0 | Apr 13, 2022, 11:41 AM | |
| IIM | Invesco Value Municipal Income Trust | O'Reilly Timothy M | Portfolio Manager | May 24, 2021 | Buy | $16.08 | 3,720 | 59,818 | 1,870 | May 26, 2021, 01:53 PM | |
| VKI | Invesco Advantage Municipal Income Trust II | O'Reilly Timothy M | Portfolio Manager | Mar 25, 2020 | Buy | $9.77 | 1,500 | 14,655 | 1,500 | Mar 27, 2020, 02:23 PM | |
| IQI | Invesco Quality Municipal Income Trust | O'Reilly Timothy M | Portfolio Manager | Mar 25, 2020 | Sale | $10.93 | 1,584 | 17,313 | 0 | Mar 27, 2020, 02:17 PM | |
| IQI | Invesco Quality Municipal Income Trust | O'Reilly Timothy M | Portfolio Manager | Dec 27, 2018 | Sale | $11.17 | 750 | 8,380 | 1,352 | Dec 28, 2018, 12:15 PM | |
| VMO | Invesco Municipal Opportunity Trust | O'Reilly Timothy M | Portfolio Manager | Nov 22, 2016 | Sale | $12.78 | 461 | 5,892 | 0 | Nov 23, 2016, 02:04 PM | |
| IQI | Invesco Quality Municipal Income Trust | O'Reilly Timothy M | Portfolio Manager | Nov 22, 2016 | Buy | $12.37 | 220 | 2,721 | 1,991 | Nov 23, 2016, 01:59 PM | |
| IQI | Invesco Quality Municipal Income Trust | O'Reilly Timothy M | Portfolio Manager | Aug 16, 2016 | Buy | $14.02 | 750 | 10,515 | 1,750 | Aug 17, 2016, 02:30 PM | |
| VMO | Invesco Municipal Opportunity Trust | O'Reilly Timothy M | Portfolio Manager | Jun 03, 2016 | Buy | $14.31 | 450 | 6,440 | 452 | Jul 26, 2016, 02:38 PM | |
| IQI | Invesco Quality Municipal Income Trust | O'Reilly Timothy M | Portfolio Manager | Apr 22, 2016 | Buy | $13.50 | 375 | 5,063 | 991 | Jun 14, 2016, 02:39 PM |
Menu