Advisors Asset Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
325,818
+110,436
| +51% | +$1.01M | 0.05% | 461 |
|
|
2025
Q1 | $2.04M | Buy |
215,382
+62,365
| +41% | +$592K | 0.04% | 560 |
|
|
2024
Q4 | $1.49M | Buy |
+153,017
| New | +$1.49M | 0.03% | 628 |
|
|
2023
Q2 | – | Sell |
-97,514
| Closed | -$957K | – | 1473 |
|
|
2023
Q1 | $957K | Sell |
97,514
-3,234
| -3% | -$31.7K | 0.02% | 775 |
|
|
2022
Q4 | $998K | Sell |
100,748
-105,729
| -51% | -$1.05M | 0.02% | 745 |
|
|
2022
Q3 | $1.88M | Sell |
206,477
-5,499
| -3% | -$50.1K | 0.04% | 517 |
|
|
2022
Q2 | $2.19M | Sell |
211,976
-81,130
| -28% | -$838K | 0.04% | 487 |
|
|
2022
Q1 | $3.36M | Sell |
293,106
-37,533
| -11% | -$430K | 0.05% | 408 |
|
|
2021
Q4 | $4.57M | Buy |
330,639
+23,982
| +8% | +$331K | 0.07% | 324 |
|
|
2021
Q3 | $4.2M | Buy |
306,657
+58,072
| +23% | +$795K | 0.06% | 317 |
|
|
2021
Q2 | $3.38M | Buy |
248,585
+48,395
| +24% | +$658K | 0.05% | 393 |
|
|
2021
Q1 | $2.64M | Buy |
200,190
+57,739
| +41% | +$761K | 0.04% | 481 |
|
|
2020
Q4 | $1.83M | Buy |
142,451
+16,575
| +13% | +$212K | 0.03% | 591 |
|
|
2020
Q3 | $1.54M | Buy |
125,876
+18,269
| +17% | +$223K | 0.03% | 572 |
|
|
2020
Q2 | $1.28M | Buy |
107,607
+3,111
| +3% | +$36.9K | 0.02% | 617 |
|
|
2020
Q1 | $1.2M | Sell |
104,496
-22,854
| -18% | -$262K | 0.03% | 565 |
|
|
2019
Q4 | $1.57M | Sell |
127,350
-24,197
| -16% | -$299K | 0.03% | 614 |
|
|
2019
Q3 | $1.9M | Sell |
151,547
-2,961
| -2% | -$37K | 0.03% | 546 |
|
|
2019
Q2 | $1.9M | Sell |
154,508
-3,099
| -2% | -$38.1K | 0.03% | 564 |
|
|
2019
Q1 | $1.88M | Buy |
157,607
+13,237
| +9% | +$158K | 0.03% | 577 |
|
|
2018
Q4 | $1.61M | Buy |
144,370
+23,488
| +19% | +$263K | 0.03% | 601 |
|
|
2018
Q3 | $1.38M | Buy |
120,882
+37,824
| +46% | +$433K | 0.02% | 719 |
|
|
2018
Q2 | $975K | Buy |
83,058
+56,246
| +210% | +$660K | 0.02% | 851 |
|
|
2018
Q1 | $317K | Buy |
26,812
+13,175
| +97% | +$156K | 0.01% | 1149 |
|
|
2017
Q4 | $169K | Buy |
+13,637
| New | +$169K | ﹤0.01% | 1282 |
|
|
2017
Q1 | – | Sell |
-107,008
| Closed | -$1.36M | – | 1758 |
|
|
2016
Q4 | $1.36M | Sell |
107,008
-5,777
| -5% | -$73.6K | 0.02% | 782 |
|
|
2016
Q3 | $1.61M | Sell |
112,785
-109,016
| -49% | -$1.55M | 0.03% | 697 |
|
|
2016
Q2 | $3.31M | Sell |
221,801
-18,730
| -8% | -$279K | 0.05% | 493 |
|
|
2016
Q1 | $3.36M | Sell |
240,531
-124,395
| -34% | -$1.74M | 0.06% | 483 |
|
|
2015
Q4 | $4.81M | Sell |
364,926
-35,087
| -9% | -$462K | 0.08% | 372 |
|
|
2015
Q3 | $5.03M | Sell |
400,013
-3,207
| -0.8% | -$40.3K | 0.08% | 343 |
|
|
2015
Q2 | $4.92M | Buy |
403,220
+40,045
| +11% | +$489K | 0.07% | 388 |
|
|
2015
Q1 | $4.71M | Buy |
363,175
+78,109
| +27% | +$1.01M | 0.06% | 393 |
|
|
2014
Q4 | $3.67M | Buy |
285,066
+82,381
| +41% | +$1.06M | 0.05% | 448 |
|
|
2014
Q3 | $2.54M | Buy |
202,685
+85,673
| +73% | +$1.07M | 0.04% | 532 |
|
|
2014
Q2 | $1.47M | Buy |
117,012
+75,180
| +180% | +$947K | 0.02% | 692 |
|
|
2014
Q1 | $510K | Buy |
41,832
+16,957
| +68% | +$207K | 0.01% | 982 |
|
|
2013
Q4 | $291K | Sell |
24,875
-3,069
| -11% | -$35.9K | ﹤0.01% | 1118 |
|
|
2013
Q3 | $329K | Sell |
27,944
-115,513
| -81% | -$1.36M | 0.01% | 1015 |
|
|
2013
Q2 | $1.87M | Buy |
+143,457
| New | +$1.87M | 0.04% | 477 |
|