Bank of Montreal’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 | $379K | Buy |
41,245
+1,190
| +3% | +$10.9K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $380K | Buy |
40,055
+310
| +0.8% | +$2.94K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $386K | Buy |
39,745
+1,578
| +4% | +$15.3K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $390K | Buy |
38,167
+649
| +2% | +$6.63K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $409K | Sell |
37,518
-17,770
| -32% | -$194K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $607K | Sell |
55,288
-17,500
| -24% | -$192K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $810K | Buy |
72,788
+10,510
| +17% | +$117K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $647K | Buy |
62,278
+3,303
| +6% | +$34.3K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $643K | Buy |
58,975
+2,524
| +4% | +$27.5K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $611K | Sell |
56,451
-3,565
| -6% | -$38.6K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $634K | Buy |
60,016
+20,868
| +53% | +$220K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $397 | Buy |
39,148
+9,953
| +34% | +$101 | ﹤0.01% | 2348 |
|
|
2022
Q2 | $321 | Buy |
29,195
+233
| +0.8% | +$3 | ﹤0.01% | 2583 |
|
|
2022
Q1 | $349K | Buy |
+28,962
| New | +$349K | ﹤0.01% | 2650 |
|
|
2021
Q2 | – | Sell |
-7,359
| Closed | -$98K | – | 4529 |
|
|
2021
Q1 | $98K | Sell |
7,359
-7,186
| -49% | -$95.7K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $186K | Buy |
14,545
+4,894
| +51% | +$62.6K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $119K | Hold |
9,651
| – | – | ﹤0.01% | 2612 |
|
|
2020
Q2 | $117K | Sell |
9,651
-720
| -7% | -$8.73K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $114K | Buy |
10,371
+8,421
| +432% | +$92.6K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $24K | Buy |
+1,950
| New | +$24K | ﹤0.01% | 3690 |
|
|
2018
Q1 | – | Sell |
-1,033
| Closed | -$13K | – | 3964 |
|
|
2017
Q4 | $13K | Hold |
1,033
| – | – | ﹤0.01% | 3383 |
|
|
2017
Q3 | $13K | Hold |
1,033
| – | – | ﹤0.01% | 3346 |
|
|
2017
Q2 | $14K | Sell |
1,033
-10,000
| -91% | -$136K | ﹤0.01% | 3334 |
|
|
2017
Q1 | $143K | Sell |
11,033
-7,899
| -42% | -$102K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $240K | Hold |
18,932
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q3 | $270K | Buy |
18,932
+1,033
| +6% | +$14.7K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $267K | Sell |
17,899
-2,000
| -10% | -$29.8K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $278K | Hold |
19,899
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q4 | $262K | Buy |
19,899
+2,000
| +11% | +$26.3K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $225K | Hold |
17,899
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q2 | $218K | Hold |
17,899
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q1 | $232K | Hold |
17,899
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q4 | $230K | Hold |
17,899
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q3 | $224K | Hold |
17,899
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q2 | $226K | Hold |
17,899
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q1 | $218K | Hold |
17,899
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q4 | $210K | Sell |
17,899
-4,154
| -19% | -$48.7K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $260K | Hold |
22,053
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q2 | $287K | Buy |
+22,053
| New | +$287K | ﹤0.01% | 1695 |
|