D.A. Davidson & Co’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
2019 Q4	–	Sell	-10,629	Closed	-$133K	–	1064
2019 Q3	$133K	Hold	10,629	–	–	﹤0.01%	945
2019 Q2	$131K	Buy	+10,629	New	+$128K	﹤0.01%	933
2018 Q3	–	Sell	-12,605	Closed	-$148K	–	1195
2018 Q2	$148K	Hold	12,605	–	–	﹤0.01%	1053
2018 Q1	$148K	Sell	12,605 -5,150	-29%	-$61.5K	﹤0.01%	1028
2017 Q4	$220K	Buy	17,755 +5,150	+41%	+$64.6K	﹤0.01%	977
2017 Q3	$163K	Buy	12,605 +11,505	+1,046%	+$152K	﹤0.01%	1040
2017 Q2	$14K	Hold	1,100	–	–	﹤0.01%	1937
2017 Q1	$14K	Hold	1,100	–	–	﹤0.01%	1931
2016 Q4	$14K	Sell	1,100 -135	-11%	-$1.76K	﹤0.01%	2028
2016 Q3	$17K	Buy	1,235 +1,100	+815%	+$16K	﹤0.01%	1901
2016 Q2	$2K	Hold	135	–	–	﹤0.01%	2253
2016 Q1	$1K	Hold	135	–	–	﹤0.01%	2224
2015 Q4	$1K	Buy	+135	New	+$1.73K	﹤0.01%	2189