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 | April 11, 2022 | April 13, 2022 |
| Invesco Municipal Opportunity TrustVMO · Entity 8836 | Portfolio Manager | November 22, 2016 | November 23, 2016 |
| Invesco Municipal TrustVKQ · Entity 8832 | Portfolio Manager | October 01, 2026 | October 05, 2026 |
| Invesco Quality Municipal Income TrustIQI · Entity 8838 | Portfolio Manager | October 02, 2026 | October 06, 2026 |
| Invesco Value Municipal Income TrustIIM · Entity 5352 | Portfolio Manager | June 03, 2022 | June 07, 2022 |
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 April 11, 2022 · Filed April 13, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-04-11 transaction · row 1
1 source rowRow 1 · 2022-04-11 · Sale · Disposed 1,620 · Balance 0 F1: Includes 120 shares received through DRIP. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 120 shares received through DRIP.
Invesco Municipal Opportunity Trust
Report date November 22, 2016 · Filed November 23, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-11-22 transaction · row 1
1 source rowRow 1 · 2016-11-22 · Sale · Disposed 461 · Balance 0 F1: Includes sale of 8.75 shares acquired under the dividend reinvestment plan. F2: Reflects the weighted average sale price. The range of prices for such transactions is $12.780 - $12.783. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes sale of 8.75 shares acquired under the dividend reinvestment plan.
F2: Reflects the weighted average sale price. The range of prices for such transactions is $12.780 - $12.783.
Invesco Municipal Trust
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectANDREA R OREILLY TRUST | 0 |
Reported balance
After 2026-10-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-10-01 · Sale · Disposed 10,746.5237 · Balance 0 |
Invesco Quality Municipal Income Trust
Report date October 02, 2026 · Filed October 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectJoint account | 0 |
Reported balance
After 2026-10-02 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-10-02 · Sale · Disposed 6,281.567 · Balance 0 |
Invesco Value Municipal Income Trust
Report date June 03, 2022 · Filed June 07, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-06-03 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2022-06-03 · Sale · Disposed 1,945.86 · Balance 0 F1: Includes 75.86 shares received through DRIP. |
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2022-06-03 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 75.86 shares received through DRIP.
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 02, 2026 Filed Oct 6, 2026 16:43 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | SaleCommon Shares | 6,281.567 | $8.87 | $55,735.09 |
DisclosureSEC source: 0001676421-26-000006 · ownership.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · Joint account Disclosed balance after: 0 Read SEC document |
| October 01, 2026 Filed Oct 5, 2026 18:28 UTC | Invesco Municipal Trust VKQ · Entity 8832 | SaleCommon Shares | 10,746.5237 | $8.50 | $91,363.72 |
DisclosureSEC source: 0001676421-26-000004 · ownership.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · ANDREA R OREILLY TRUST Disclosed balance after: 0 Read SEC document |
| July 17, 2026 Filed Jul 23, 2026 12:08 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | PurchaseCommon Shares | 780 | $10.21 | $7,964.58 |
DisclosureSEC source: 0001676421-26-000002 · ownership.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · Joint Account Disclosed balance after: 6,281.567 F1 · balance_after: "Includes 141.567 shares acquired under a dividend reinvestment plan" Read SEC document |
| November 05, 2025 Filed Nov 7, 2025 14:40 UTC | Invesco Municipal Trust VKQ · Entity 8832 | PurchaseCommon Shares | 5,200 | $9.62 | $50,013.60 |
DisclosureSEC source: 0001676421-25-000006 · ownership.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · ANDREA R OREILLY TRUST Disclosed balance after: 10,746.524 F1 · date: The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · price: Reflects the weighted average purchase price. The range of prices for such transactions is $9.60 - $9.62. F3 · balance_after: Includes 146.524 shares received through DRIP. Read SEC document |
| June 24, 2025 Filed Jun 26, 2025 20:05 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | PurchaseCommon Shares | 5,360 | $9.33 | $49,995.94 |
DisclosureSEC source: 0000950170-25-090383 · ownership.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · Joint Account Disclosed balance after: 5,360 F1 · date: The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · price: Reflects the weighted average purchase price. The range of prices for such transactions is $9.32 - $9.34. Read SEC document |
| June 03, 2025 Filed Jun 5, 2025 14:48 UTC | Invesco Municipal Trust VKQ · Entity 8832 | PurchaseCommon Shares | 5,400 | $9.19 | $49,626.00 |
DisclosureSEC source: 0000950170-25-082067 · ownership.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · ANDREA R OREILLY TRUST Disclosed balance after: 5,400 Read SEC document |
| June 03, 2022 Filed Jun 7, 2022 17:29 UTC | Invesco Value Municipal Income Trust IIM · Entity 5352 | SaleCommon Shares | 1,945.86 | $13.79 | $26,833.41 |
DisclosureSEC source: 0001209191-22-034768 · doc4.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes 75.86 shares received through DRIP. Read SEC document |
| April 11, 2022 Filed Apr 13, 2022 15:56 UTC | Invesco Value Municipal Income Trust IIM · Entity 5352 | SaleCommon Shares | 1,925 | $13.54 | $26,064.50 |
DisclosureSEC source: 0001209191-22-024250 · doc4.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes 75 shares received through DRIP. Read SEC document |
| April 11, 2022 Filed Apr 13, 2022 15:41 UTC | Invesco Advantage Municipal Income Trust II VKI · Entity 5663 | SaleCommon Shares | 1,620 | $9.89 | $16,021.80 |
DisclosureSEC source: 0001209191-22-024246 · doc4.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes 120 shares received through DRIP. Read SEC document |
| May 24, 2021 Filed May 26, 2021 17:53 UTC | Invesco Value Municipal Income Trust IIM · Entity 5352 | PurchaseCommon Shares | 1,870 | $16.08 | $30,069.60 |
DisclosureSEC source: 0001209191-21-035871 · doc4.xml · nonDerivative · entry 2 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,870 F1 · date: The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · price: Reflects the weighted average purchase price. The range of prices for such transactions is $16.07 - $16.08. Read SEC document |
| May 24, 2021 Filed May 26, 2021 17:53 UTC | Invesco Value Municipal Income Trust IIM · Entity 5352 | PurchaseCommon Shares | 1,850 | $16.08 | $29,748.00 |
DisclosureSEC source: 0001209191-21-035871 · doc4.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,850 F1 · date: The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · price: Reflects the weighted average purchase price. The range of prices for such transactions is $16.07 - $16.08. Read SEC document |
| March 25, 2020 Filed Mar 27, 2020 18:17 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | SaleCommon Shares | 1,584 | $10.93 | $17,313.12 |
DisclosureSEC source: 0001209191-20-021363 · doc4.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 25, 2020 Filed Mar 27, 2020 18:23 UTC | Invesco Advantage Municipal Income Trust II VKI · Entity 5663 | PurchaseCommon Shares | 1,500 | $9.77 | $14,655.00 |
DisclosureSEC source: 0001209191-20-021365 · doc4.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| December 27, 2018 Filed Dec 28, 2018 17:15 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | SaleCommon Shares | 750 | $11.17 | $8,379.75 |
DisclosureSEC source: 0001209191-18-064269 · doc4.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,351.937 F1 · balance_after: "Includes 110.649 shares acquired under the dividend reinvestment plan" Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 19:04 UTC | Invesco Municipal Opportunity Trust VMO · Entity 8836 | SaleCommon Shares | 461 | $12.78 | $5,891.58 |
DisclosureSEC source: 0001209191-16-151914 · doc4.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes sale of 8.75 shares acquired under the dividend reinvestment plan. F2 · price: Reflects the weighted average sale price. The range of prices for such transactions is $12.780 - $12.783. Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 18:59 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | PurchaseCommon Shares | 220 | $12.37 | $2,721.40 |
DisclosureSEC source: 0001209191-16-151912 · doc4.xml · nonDerivative · entry 1 O'Reilly Timothy M · CIK 0001676421 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,991.288 F1 · balance_after: Includes 20.971 shares acquired under the dividend reinvestment plan. 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.