Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Invesco Advantage Municipal Income Trust IIVKI · Entity 5663 | Portfolio Manager | March 12, 2021 | March 22, 2021 |
| Invesco Municipal Opportunity TrustVMO · Entity 8836 | Portfolio Manager | October 13, 2026 | October 15, 2026 |
| Invesco Municipal TrustVKQ · Entity 8832 | Portfolio Manager | March 12, 2021 | March 22, 2021 |
| Invesco Quality Municipal Income TrustIQI · Entity 8838 | Portfolio Manager | March 12, 2021 | March 22, 2021 |
| Invesco Trust for Investment Grade MunicipalsVGM · Entity 5406 | Portfolio Manager | March 12, 2021 | March 22, 2021 |
| Invesco Value Municipal Income TrustIIM · Entity 5352 | Portfolio Manager | March 12, 2021 | March 22, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Invesco Advantage Municipal Income Trust II
Report date March 12, 2021 · Filed March 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-03-12 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Municipal Opportunity Trust
Report date October 13, 2026 · Filed October 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 3,000 |
Reported balance
After 2026-10-13 transaction · row 1
1 source rowRow 1 · 2026-10-13 · Purchase · Acquired 3,000 · Balance 3,000 |
Invesco Municipal Trust
Report date March 12, 2021 · Filed March 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-03-12 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Quality Municipal Income Trust
Report date March 12, 2021 · Filed March 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-03-12 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Trust for Investment Grade Municipals
Report date March 12, 2021 · Filed March 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-03-12 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Value Municipal Income Trust
Report date March 12, 2021 · Filed March 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-03-12 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 13, 2026 Filed Oct 15, 2026 15:09 UTC | Invesco Municipal Opportunity Trust VMO · Entity 8836 | PurchaseCommon Shares | 3,000 | $8.64 | $25,920.00 |
DisclosureSEC source: 0001852367-26-000009 · ownership.xml · nonDerivative · entry 1 Setcavage Rebecca · CIK 0001852367 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.