Bar Harbor Wealth Management’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	$182K	Hold	19,795	–	–	0.01%	249
2025 Q1	$188K	Hold	19,795	–	–	0.01%	247
2024 Q4	$192K	Hold	19,795	–	–	0.01%	248
2024 Q3	$203K	Hold	19,795	–	–	0.01%	259
2024 Q2	$200K	Hold	19,795	–	–	0.01%	251
2024 Q1	$193K	Hold	19,795	–	–	0.01%	251
2023 Q4	$190K	Hold	19,795	–	–	0.01%	244
2023 Q3	$163K	Hold	19,795	–	–	0.01%	241
2023 Q2	$187K	Hold	19,795	–	–	0.01%	247
2023 Q1	$194K	Hold	19,795	–	–	0.02%	236
2022 Q4	$196K	Buy	+19,795	New	+$196K	0.02%	241
2022 Q3	–	Sell	-18,420	Closed	-$190K	–	265
2022 Q2	$190K	Hold	18,420	–	–	0.02%	257
2022 Q1	$211K	Hold	18,420	–	–	0.02%	225
2021 Q4	$254K	Hold	18,420	–	–	0.02%	211
2021 Q3	$252K	Hold	18,420	–	–	0.02%	211
2021 Q2	$251K	Hold	18,420	–	–	0.02%	220
2021 Q1	$243K	Hold	18,420	–	–	0.02%	224
2020 Q4	$236K	Hold	18,420	–	–	0.02%	217
2020 Q3	$225K	Hold	18,420	–	–	0.02%	215
2020 Q2	$218K	Hold	18,420	–	–	0.03%	215
2020 Q1	$211K	Hold	18,420	–	–	0.03%	224
2019 Q4	$228K	Hold	18,420	–	–	0.02%	273
2019 Q3	$230K	Hold	18,420	–	–	0.03%	284
2019 Q2	$227K	Hold	18,420	–	–	0.03%	289
2019 Q1	$220K	Hold	18,420	–	–	0.03%	277
2018 Q4	$206K	Hold	18,420	–	–	0.03%	266
2018 Q3	$211K	Hold	18,420	–	–	0.02%	295
2018 Q2	$216K	Hold	18,420	–	–	0.03%	291
2018 Q1	$216K	Hold	18,420	–	–	0.03%	288
2017 Q4	$228K	Buy	+18,420	New	+$228K	0.03%	283