Commonwealth Equity Services’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 | $691K | Buy |
75,227
+11,867
| +19% | +$109K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $601K | Buy |
63,360
+7,447
| +13% | +$70.6K | ﹤0.01% | 2891 |
|
|
2024
Q4 | $543K | Buy |
55,913
+769
| +1% | +$7.47K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $566K | Sell |
55,144
-4,388
| -7% | -$45K | ﹤0.01% | 2786 |
|
|
2024
Q2 | $600K | Sell |
59,532
-5
| -0% | -$50 | ﹤0.01% | 2681 |
|
|
2024
Q1 | $579K | Buy |
59,537
+533
| +0.9% | +$5.18K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $567K | Sell |
59,004
-60,659
| -51% | -$583K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $985K | Buy |
119,663
+872
| +0.7% | +$7.18K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $1.12M | Buy |
118,791
+3,324
| +3% | +$31.5K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $1.13K | Buy |
115,467
+5,689
| +5% | +$56 | ﹤0.01% | 1959 |
|
|
2022
Q4 | $1.09M | Buy |
109,778
+49,374
| +82% | +$489K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $550K | Buy |
60,404
+25,298
| +72% | +$230K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $362K | Sell |
35,106
-1,367
| -4% | -$14.1K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $417K | Sell |
36,473
-27,423
| -43% | -$314K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $882K | Buy |
63,896
+35,836
| +128% | +$495K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $384K | Sell |
28,060
-707
| -2% | -$9.68K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $391K | Sell |
28,767
-121
| -0.4% | -$1.65K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $380K | Sell |
28,888
-217
| -0.7% | -$2.85K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $373K | Sell |
29,105
-298
| -1% | -$3.82K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $359K | Sell |
29,403
-5,630
| -16% | -$68.7K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $415K | Buy |
35,033
+4,819
| +16% | +$57.1K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $345K | Buy |
30,214
+548
| +2% | +$6.26K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $366K | Buy |
29,666
+1,146
| +4% | +$14.1K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $356K | Sell |
28,520
-2,638
| -8% | -$32.9K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $383K | Buy |
31,158
+2,694
| +9% | +$33.1K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $339K | Buy |
28,464
+1,633
| +6% | +$19.4K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $299K | Sell |
26,831
-3,544
| -12% | -$39.5K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $347K | Buy |
30,375
+1,494
| +5% | +$17.1K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $339K | Buy |
28,881
+1,300
| +5% | +$15.3K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $323K | Buy |
27,581
+1,068
| +4% | +$12.5K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $329K | Sell |
26,513
-4,359
| -14% | -$54.1K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $402K | Sell |
30,872
-1,495
| -5% | -$19.5K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $424K | Buy |
32,367
+1,910
| +6% | +$25K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $395K | Buy |
30,457
+3,614
| +13% | +$46.9K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $342K | Buy |
26,843
+804
| +3% | +$10.2K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $371K | Buy |
26,039
+2,879
| +12% | +$41K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $345K | Sell |
23,160
-380
| -2% | -$5.66K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $329K | Buy |
23,540
+2,902
| +14% | +$40.6K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $272K | Buy |
20,638
+2,553
| +14% | +$33.6K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $228K | Buy |
18,085
+2,723
| +18% | +$34.3K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $187K | Buy |
15,362
+2,897
| +23% | +$35.3K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $162K | Buy |
12,465
+67
| +0.5% | +$871 | ﹤0.01% | 1975 |
|
|
2014
Q4 | $159K | Buy |
12,398
+67
| +0.5% | +$859 | ﹤0.01% | 1905 |
|
|
2014
Q3 | $155K | Buy |
12,331
+68
| +0.6% | +$855 | ﹤0.01% | 1890 |
|
|
2014
Q2 | $155K | Buy |
+12,263
| New | +$155K | ﹤0.01% | 1876 |
|
|
2014
Q1 | – | Sell |
-10,008
| Closed | -$117K | – | 2051 |
|
|
2013
Q4 | $117K | Sell |
10,008
-19,840
| -66% | -$232K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $352K | Buy |
29,848
+1,398
| +5% | +$16.5K | 0.01% | 1276 |
|
|
2013
Q2 | $370K | Buy |
+28,450
| New | +$370K | 0.01% | 1186 |
|