Carroll Financial Associates’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
2018 Q4	–	Sell	-1,829	Closed	-$20K	–	1407
2018 Q3	$20K	Hold	1,829	–	–	﹤0.01%	710
2018 Q2	$21K	Hold	1,829	–	–	﹤0.01%	667
2018 Q1	$21K	Hold	1,829	–	–	﹤0.01%	663
2017 Q4	$22K	Hold	1,829	–	–	﹤0.01%	639
2017 Q3	$23K	Hold	1,829	–	–	﹤0.01%	630
2017 Q2	$23K	Hold	1,829	–	–	﹤0.01%	648
2017 Q1	$23K	Hold	1,829	–	–	﹤0.01%	632
2016 Q4	$23K	Hold	1,829	–	–	﹤0.01%	608
2016 Q3	$26K	Hold	1,829	–	–	﹤0.01%	591
2016 Q2	$27K	Hold	1,829	–	–	﹤0.01%	556
2016 Q1	$25K	Hold	1,829	–	–	﹤0.01%	571
2015 Q4	$24K	Hold	1,829	–	–	0.01%	544
2015 Q3	$23K	Hold	1,829	–	–	0.01%	545
2015 Q2	$22K	Hold	1,829	–	–	﹤0.01%	544
2015 Q1	$24K	Hold	1,829	–	–	0.01%	393
2014 Q4	$24K	Hold	1,829	–	–	0.02%	365
2014 Q3	$23K	Hold	1,829	–	–	0.01%	430
2014 Q2	$23K	Hold	1,829	–	–	0.01%	453
2014 Q1	$22K	Hold	1,829	–	–	0.01%	409
2013 Q4	$21K	Hold	1,829	–	–	0.01%	408
2013 Q3	$21K	Hold	1,829	–	–	0.01%	419
2013 Q2	$23K	Buy	+1,829	New	+$25.3K	0.01%	315