Berkeley Capital Partners’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 | $114K | Hold |
12,387
| – | – | 0.03% | 171 |
|
|
2025
Q1 | $118K | Hold |
12,387
| – | – | 0.03% | 166 |
|
|
2024
Q4 | $120K | Hold |
12,387
| – | – | 0.03% | 172 |
|
|
2024
Q3 | $127K | Hold |
12,387
| – | – | 0.04% | 164 |
|
|
2024
Q2 | $125K | Hold |
12,387
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $121K | Hold |
12,387
| – | – | 0.04% | 163 |
|
|
2023
Q4 | $119K | Hold |
12,387
| – | – | 0.04% | 150 |
|
|
2023
Q3 | $102K | Buy |
+12,387
| New | +$102K | 0.04% | 145 |
|
|
2023
Q2 | – | Sell |
-12,387
| Closed | -$122K | – | 147 |
|
|
2023
Q1 | $122K | Hold |
12,387
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $123K | Hold |
12,387
| – | – | 0.05% | 138 |
|
|
2022
Q3 | $113K | Buy |
12,387
+2,000
| +19% | +$18.2K | 0.05% | 127 |
|
|
2022
Q2 | $107K | Buy |
+10,387
| New | +$107K | 0.04% | 134 |
|
|
2019
Q3 | – | Sell |
-11,145
| Closed | -$137K | – | 133 |
|
|
2019
Q2 | $137K | Hold |
11,145
| – | – | 0.06% | 124 |
|
|
2019
Q1 | $133K | Hold |
11,145
| – | – | 0.07% | 123 |
|
|
2018
Q4 | $125K | Hold |
11,145
| – | – | 0.07% | 116 |
|
|
2018
Q3 | $127K | Hold |
11,145
| – | – | 0.07% | 111 |
|
|
2018
Q2 | $130K | Hold |
11,145
| – | – | 0.08% | 112 |
|
|
2018
Q1 | $130K | Hold |
11,145
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $138K | Hold |
11,145
| – | – | 0.09% | 113 |
|
|
2017
Q3 | $145K | Hold |
11,145
| – | – | 0.1% | 113 |
|
|
2017
Q2 | $146K | Hold |
11,145
| – | – | 0.1% | 105 |
|
|
2017
Q1 | $145K | Hold |
11,145
| – | – | 0.1% | 112 |
|
|
2016
Q4 | $142K | Hold |
11,145
| – | – | 0.1% | 103 |
|
|
2016
Q3 | $159K | Hold |
11,145
| – | – | 0.11% | 106 |
|
|
2016
Q2 | $166K | Buy |
+11,145
| New | +$166K | 0.12% | 109 |
|