JPMORGAN CHASE BANK, N.A. reported 1 transaction at INVESCO MUNICIPAL OPPORTUNITY TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 9/8/2025ACC: 0000950170-25-113504
10% Owner
Since Nov 2019
-624.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
624.00 disposed
Non-Derivative Transactions1
Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO
Indirect
Shares
−624.00
Price / share
—
Trade value
—
% of position
20.0%
9/4/2025
3.12K→2.50K
Total
Net shares
−624.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO Indirect | 9/4/2025 | J · J | −624.00 | — | — | 20.0% | 3.12K | 2.50K |
| Total | −624.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported