Collaborative Wealth Management’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
2026 Q1	$105K	Hold	11,000	–	–	0.05%	156
2025 Q4	$105K	Hold	11,000	–	–	0.04%	235
2025 Q3	$106K	Hold	11,000	–	–	0.04%	195
2025 Q2	$101K	Hold	11,000	–	–	0.04%	181
2025 Q1	$104K	Hold	11,000	–	–	0.05%	172
2024 Q4	$107K	Hold	11,000	–	–	0.05%	177
2024 Q3	$113K	Hold	11,000	–	–	0.05%	175
2024 Q2	$111K	Hold	11,000	–	–	0.05%	170
2024 Q1	$107K	Hold	11,000	–	–	0.05%	171
2023 Q4	$106K	Hold	11,000	–	–	0.06%	168
2023 Q3	$90.5K	Hold	11,000	–	–	0.05%	163
2023 Q2	$104K	Hold	11,000	–	–	0.06%	168
2023 Q1	$108K	Sell	11,000 -1,912	-15%	-$18.6K	0.07%	165
2022 Q4	$128K	Hold	12,912	–	–	0.08%	172
2022 Q3	$118K	Hold	12,912	–	–	0.08%	168
2022 Q2	$133K	Buy	+12,912	New	+$135K	0.09%	182
2021 Q4	$178K	Buy	+12,912	New	+$175K	0.1%	195
2021 Q1	$148K	Buy	+12,912	New	+$169K	0.09%	188