Caldwell Trust’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-340	Closed	-$2.8K	–	729
2023 Q3	$2.8K	Hold	340	–	–	﹤0.01%	680
2023 Q2	$3.22K	Hold	340	–	–	﹤0.01%	701
2023 Q1	$3.33K	Hold	340	–	–	﹤0.01%	689
2022 Q4	$3.37K	Hold	340	–	–	﹤0.01%	682
2022 Q3	$3.1K	Hold	340	–	–	﹤0.01%	680
2022 Q2	$3.51K	Hold	340	–	–	﹤0.01%	701
2022 Q1	$3.89K	Hold	340	–	–	﹤0.01%	700
2021 Q4	$4.7K	Hold	340	–	–	﹤0.01%	684
2021 Q3	$4.66K	Hold	340	–	–	﹤0.01%	679
2021 Q2	$4.62K	Hold	340	–	–	﹤0.01%	688
2021 Q1	$4.48K	Hold	340	–	–	﹤0.01%	677
2020 Q4	$4.36K	Hold	340	–	–	﹤0.01%	680
2020 Q3	$4.16K	Hold	340	–	–	﹤0.01%	674
2020 Q2	$4.03K	Hold	340	–	–	﹤0.01%	706
2020 Q1	$3.89K	Hold	340	–	–	﹤0.01%	718
2019 Q4	$4.2K	Buy	+340	New	+$4.22K	﹤0.01%	749