Invesco Rochester Municipal Opportunities Fund IMSI Holdings History

Number of Shares

17,000.00

$877,170.00

% of Portfolio

100%

Total Estimate Gain

$4,792.30

% of Total Estimate Gain

0.55%

Invesco Rochester Municipal Opportunities Fund's IMSI Holding Summary

As of 2025-02-28, Invesco Rochester Municipal Opportunities Fund held 17,000.00 shares of IMSI(IMSI), totaling $877,170.00. This investment constitutes 100% of their stock portfolio, and Invesco Rochester Municipal Opportunities Fund now holds 2.83% of the outstanding IMSI(IMSI) stock.

The initial trade took place in 2024Q3. And since then Invesco Rochester Municipal Opportunities Fund has made 1 purchases of IMSI, at an average price of $51.26, for a total of 17,000.00 shares. Based on historical transaction data and IMSI's current price of $51.54, Invesco Rochester Municipal Opportunities Fund's estimated gain on his IMSI holdings is $4,792.30, reflecting a 0.55% gain to date.

Invesco Rochester Municipal Opportunities Fund IMSI ($51.54) Holding Chart

Invesco Rochester Municipal Opportunities Fund IMSI ($51.54) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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