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CKW Financial Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

CKW Financial Group’s Portfolio VMO Stock Details VMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,740
Closed -$68K – 185
2019
Q1 		$68K Hold
5,740
– – 0.01% 86
2018
Q4 		$64K Hold
5,740
– – 0.01% 81
2018
Q3 		$66K Hold
5,740
– – 0.01% 89
2018
Q2 		$67K Buy
+5,740
New +$67.2K 0.01% 83

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CKW Financial Group's VMO Position: Q2 2019 in Review

CKW Financial Group sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2019, closing a stake of 5,740 shares — an estimated $68K sold.

CKW Financial Group first reported a position in VMO in Q2 2018 and held it in 4 quarters. The position peaked at $68K in Q1 2019. 87 funds tracked by Wall St. Rank hold VMO as of Q2 2019.

  • CKW Financial Group reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2019 after selling out during the quarter.
  • CKW Financial Group sold 5,740 Invesco Municipal Opportunity Trust shares in Q2 2019, an estimated $68K.
  • CKW Financial Group first reported a position in Invesco Municipal Opportunity Trust in Q2 2018 and held it in 4 quarters.
  • CKW Financial Group's Invesco Municipal Opportunity Trust position peaked at $68K in Q1 2019.
  • 87 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2019.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.