Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,386
| Closed | -$184K | – | 3000 |
|
|
2023
Q3 | $184K | Buy |
+22,386
| New | +$184K | ﹤0.01% | 2253 |
|
|
2017
Q3 | – | Sell |
-5,566
| Closed | -$73K | – | 3555 |
|
|
2017
Q2 | $73K | Hold |
5,566
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q1 | $72K | Hold |
5,566
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q4 | $71K | Buy |
5,566
+196
| +4% | +$2.5K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $77K | Buy |
5,370
+2,077
| +63% | +$29.8K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $49K | Sell |
3,293
-10,971
| -77% | -$163K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $199K | Buy |
14,264
+5,669
| +66% | +$79.1K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $113K | Buy |
8,595
+324
| +4% | +$4.26K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $104K | Buy |
+8,271
| New | +$104K | ﹤0.01% | 1565 |
|
|
2015
Q2 | – | Sell |
-8,271
| Closed | -$107K | – | 2839 |
|
|
2015
Q1 | $107K | Sell |
8,271
-258
| -3% | -$3.34K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $110K | Buy |
8,529
+17
| +0.2% | +$219 | ﹤0.01% | 1502 |
|
|
2014
Q3 | $107K | Buy |
8,512
+511
| +6% | +$6.42K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $101K | Buy |
8,001
+107
| +1% | +$1.35K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $96K | Buy |
7,894
+4,234
| +116% | +$51.5K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $43K | Sell |
3,660
-3,239
| -47% | -$38.1K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $81K | Sell |
6,899
-700
| -9% | -$8.22K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $99K | Buy |
+7,599
| New | +$99K | ﹤0.01% | 999 |
|