BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,000
| Closed | -$125K | – | 1340 |
|
|
2023
Q4 | $125K | Hold |
13,000
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $105K | Hold |
13,000
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $123K | Hold |
13,000
| – | – | ﹤0.01% | 691 |
|
|
2023
Q1 | $128K | Hold |
13,000
| – | – | ﹤0.01% | 718 |
|
|
2022
Q4 | $129K | Sell |
13,000
-1,988
| -13% | -$19.7K | ﹤0.01% | 870 |
|
|
2022
Q3 | $137K | Buy |
14,988
+1,988
| +15% | +$18.2K | ﹤0.01% | 860 |
|
|
2022
Q2 | $134K | Hold |
13,000
| – | – | ﹤0.01% | 881 |
|
|
2022
Q1 | $149K | Hold |
13,000
| – | – | ﹤0.01% | 949 |
|
|
2021
Q4 | $180K | Hold |
13,000
| – | – | ﹤0.01% | 945 |
|
|
2021
Q3 | $178K | Buy |
+13,000
| New | +$178K | ﹤0.01% | 926 |
|
|
2021
Q1 | $179K | Hold |
13,591
| – | – | ﹤0.01% | 882 |
|
|
2020
Q4 | $174K | Hold |
13,591
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $166K | Sell |
13,591
-16,580
| -55% | -$203K | ﹤0.01% | 821 |
|
|
2020
Q2 | $358K | Hold |
30,171
| – | – | 0.01% | 703 |
|
|
2020
Q1 | $345K | Sell |
30,171
-4,194
| -12% | -$48K | 0.01% | 660 |
|
|
2019
Q4 | $425K | Buy |
34,365
+16,580
| +93% | +$205K | 0.01% | 733 |
|
|
2019
Q3 | $223K | Buy |
17,785
+1,000
| +6% | +$12.5K | 0.01% | 840 |
|
|
2019
Q2 | $207K | Buy |
16,785
+1,000
| +6% | +$12.3K | 0.01% | 854 |
|
|
2019
Q1 | $188K | Sell |
15,785
-4,810
| -23% | -$57.3K | ﹤0.01% | 869 |
|
|
2018
Q4 | $230K | Buy |
20,595
+9,595
| +87% | +$107K | 0.01% | 794 |
|
|
2018
Q3 | $126K | Sell |
11,000
-11,000
| -50% | -$126K | ﹤0.01% | 899 |
|
|
2018
Q2 | $258K | Hold |
22,000
| – | – | 0.01% | 828 |
|
|
2018
Q1 | $258K | Hold |
22,000
| – | – | 0.01% | 808 |
|
|
2017
Q4 | $273K | Buy |
+22,000
| New | +$273K | 0.01% | 803 |
|