Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,098
| Closed | -$28K | – | 734 |
|
|
2022
Q3 | $28K | Buy |
3,098
+42
| +1% | +$380 | 0.01% | 448 |
|
|
2022
Q2 | $31K | Sell |
3,056
-10
| -0.3% | -$101 | 0.01% | 453 |
|
|
2022
Q1 | $35K | Buy |
3,066
+92
| +3% | +$1.05K | 0.01% | 457 |
|
|
2021
Q4 | $41K | Buy |
2,974
+35
| +1% | +$483 | 0.01% | 449 |
|
|
2021
Q3 | $40K | Buy |
2,939
+33
| +1% | +$449 | 0.01% | 426 |
|
|
2021
Q2 | $39K | Buy |
2,906
+34
| +1% | +$456 | 0.01% | 432 |
|
|
2021
Q1 | $38K | Buy |
2,872
+36
| +1% | +$476 | 0.01% | 424 |
|
|
2020
Q4 | $36K | Buy |
2,836
+35
| +1% | +$444 | 0.01% | 422 |
|
|
2020
Q3 | $34K | Buy |
2,801
+35
| +1% | +$425 | 0.01% | 415 |
|
|
2020
Q2 | $32K | Buy |
2,766
+34
| +1% | +$393 | 0.01% | 415 |
|
|
2020
Q1 | $30K | Buy |
2,732
+32
| +1% | +$351 | 0.01% | 363 |
|
|
2019
Q4 | $33K | Buy |
2,700
+33
| +1% | +$403 | 0.01% | 393 |
|
|
2019
Q3 | $33K | Buy |
2,667
+31
| +1% | +$384 | 0.01% | 395 |
|
|
2019
Q2 | $32K | Buy |
+2,636
| New | +$32K | 0.01% | 390 |
|