Alaska Wealth Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
28,550
| – | – | 0.04% | 64 |
|
|
2025
Q1 | $271K | Hold |
28,550
| – | – | 0.04% | 54 |
|
|
2024
Q4 | $278K | Hold |
28,550
| – | – | 0.04% | 54 |
|
|
2024
Q3 | $293K | Hold |
28,550
| – | – | 0.04% | 58 |
|
|
2024
Q2 | $288K | Hold |
28,550
| – | – | 0.04% | 57 |
|
|
2024
Q1 | $278K | Hold |
28,550
| – | – | 0.04% | 57 |
|
|
2023
Q4 | $274K | Hold |
28,550
| – | – | 0.05% | 56 |
|
|
2023
Q3 | $235K | Hold |
28,550
| – | – | 0.04% | 52 |
|
|
2023
Q2 | $270K | Hold |
28,550
| – | – | 0.04% | 53 |
|
|
2023
Q1 | $280K | Hold |
28,550
| – | – | 0.05% | 49 |
|
|
2022
Q4 | $283K | Hold |
28,550
| – | – | 0.05% | 47 |
|
|
2022
Q3 | $260K | Hold |
28,550
| – | – | 0.05% | 51 |
|
|
2022
Q2 | $295K | Hold |
28,550
| – | – | 0.06% | 45 |
|
|
2022
Q1 | $327K | Hold |
28,550
| – | – | 0.06% | 42 |
|
|
2021
Q4 | $394K | Sell |
28,550
-12,000
| -30% | -$166K | 0.07% | 38 |
|
|
2021
Q3 | $555K | Sell |
40,550
-48,000
| -54% | -$657K | 0.11% | 33 |
|
|
2021
Q2 | $1.2M | Sell |
88,550
-143,551
| -62% | -$1.95M | 0.24% | 23 |
|
|
2021
Q1 | $3.06M | Sell |
232,101
-68,871
| -23% | -$908K | 0.6% | 18 |
|
|
2020
Q4 | $3.86M | Sell |
300,972
-49,545
| -14% | -$635K | 0.79% | 17 |
|
|
2020
Q3 | $4.28M | Sell |
350,517
-83,000
| -19% | -$1.01M | 0.94% | 16 |
|
|
2020
Q2 | $5.14M | Buy |
+433,517
| New | +$5.14M | 1.21% | 16 |
|