Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,085
| Closed | -$112K | – | 981 |
|
|
2021
Q4 | $112K | Hold |
8,085
| – | – | 0.01% | 865 |
|
|
2021
Q3 | $111K | Hold |
8,085
| – | – | 0.01% | 838 |
|
|
2021
Q2 | $110K | Hold |
8,085
| – | – | 0.01% | 843 |
|
|
2021
Q1 | $107K | Sell |
8,085
-4,000
| -33% | -$52.9K | 0.01% | 768 |
|
|
2020
Q4 | $155K | Sell |
12,085
-322
| -3% | -$4.13K | 0.02% | 619 |
|
|
2020
Q3 | $152K | Buy |
12,407
+422
| +4% | +$5.17K | 0.02% | 515 |
|
|
2020
Q2 | $142K | Sell |
11,985
-4,000
| -25% | -$47.4K | 0.02% | 507 |
|
|
2020
Q1 | $183K | Sell |
15,985
-150
| -0.9% | -$1.72K | 0.04% | 360 |
|
|
2019
Q4 | $199K | Buy |
16,135
+3,500
| +28% | +$43.2K | 0.03% | 459 |
|
|
2019
Q3 | $158K | Buy |
+12,635
| New | +$158K | 0.02% | 429 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$217 | – | 547 |
|
|
2018
Q3 | $217 | Sell |
19
-18,391
| -100% | -$210K | 0.04% | 369 |
|
|
2018
Q2 | $216K | Hold |
18,410
| – | – | 0.03% | 495 |
|
|
2018
Q1 | $216K | Buy |
18,410
+1,500
| +9% | +$17.6K | 0.05% | 317 |
|
|
2017
Q4 | $210K | Buy |
+16,910
| New | +$210K | 0.05% | 295 |
|