Capital Investment Advisors’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 | $155K | Hold |
16,913
| – | – | ﹤0.01% | 675 |
|
|
2025
Q1 | $161K | Hold |
16,913
| – | – | ﹤0.01% | 652 |
|
|
2024
Q4 | $164K | Hold |
16,913
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $174K | Hold |
16,913
| – | – | ﹤0.01% | 633 |
|
|
2024
Q2 | $170K | Hold |
16,913
| – | – | ﹤0.01% | 607 |
|
|
2024
Q1 | $165K | Hold |
16,913
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $163K | Hold |
16,913
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $139K | Buy |
16,913
+239
| +1% | +$1.97K | ﹤0.01% | 566 |
|
|
2023
Q2 | $158K | Buy |
16,674
+1,325
| +9% | +$12.5K | ﹤0.01% | 522 |
|
|
2023
Q1 | $151K | Hold |
15,349
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $152K | Hold |
15,349
| – | – | ﹤0.01% | 551 |
|
|
2022
Q3 | $140K | Hold |
15,349
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $159K | Hold |
15,349
| – | – | 0.01% | 534 |
|
|
2022
Q1 | $176K | Hold |
15,349
| – | – | 0.01% | 559 |
|
|
2021
Q4 | $212K | Hold |
15,349
| – | – | 0.01% | 549 |
|
|
2021
Q3 | $210K | Hold |
15,349
| – | – | 0.01% | 532 |
|
|
2021
Q2 | $209K | Sell |
15,349
-1,100
| -7% | -$15K | 0.01% | 530 |
|
|
2021
Q1 | $217K | Sell |
16,449
-147
| -0.9% | -$1.94K | 0.01% | 499 |
|
|
2020
Q4 | $213K | Hold |
16,596
| – | – | 0.01% | 482 |
|
|
2020
Q3 | $203K | Hold |
16,596
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $197K | Hold |
16,596
| – | – | 0.01% | 465 |
|
|
2020
Q1 | $190K | Sell |
16,596
-1,310
| -7% | -$15K | 0.01% | 426 |
|
|
2019
Q4 | $221K | Buy |
17,906
+147
| +0.8% | +$1.81K | 0.01% | 468 |
|
|
2019
Q3 | $222K | Hold |
17,759
| – | – | 0.01% | 447 |
|
|
2019
Q2 | $218K | Hold |
17,759
| – | – | 0.01% | 446 |
|
|
2019
Q1 | $212K | Hold |
17,759
| – | – | 0.01% | 445 |
|
|
2018
Q4 | $199K | Hold |
17,759
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $203K | Hold |
17,759
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $208K | Sell |
17,759
-6,595
| -27% | -$77.2K | 0.01% | 449 |
|
|
2018
Q1 | $285K | Hold |
24,354
| – | – | 0.02% | 396 |
|
|
2017
Q4 | $302K | Buy |
24,354
+950
| +4% | +$11.8K | 0.02% | 386 |
|
|
2017
Q3 | $304K | Hold |
23,404
| – | – | 0.02% | 372 |
|
|
2017
Q2 | $306K | Hold |
23,404
| – | – | 0.02% | 371 |
|
|
2017
Q1 | $304K | Sell |
23,404
-1,420
| -6% | -$18.4K | 0.02% | 362 |
|
|
2016
Q4 | $316K | Hold |
24,824
| – | – | 0.03% | 342 |
|
|
2016
Q3 | $354K | Sell |
24,824
-1,675
| -6% | -$23.9K | 0.03% | 314 |
|
|
2016
Q2 | $395K | Sell |
26,499
-1,245
| -4% | -$18.6K | 0.04% | 288 |
|
|
2016
Q1 | $387K | Sell |
27,744
-1,698
| -6% | -$23.7K | 0.04% | 286 |
|
|
2015
Q4 | $388K | Sell |
29,442
-760
| -3% | -$10K | 0.04% | 287 |
|
|
2015
Q3 | $380K | Buy |
30,202
+14,133
| +88% | +$178K | 0.04% | 266 |
|
|
2015
Q2 | $196K | Sell |
16,069
-1,500
| -9% | -$18.3K | 0.02% | 369 |
|
|
2015
Q1 | $228K | Buy |
+17,569
| New | +$228K | 0.02% | 359 |
|