FCA Corp’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
Q1 | – | Sell |
-83,040
| Closed | -$1.15M | – | 204 |
|
|
2021
Q4 | $1.15M | Sell |
83,040
-8,649
| -9% | -$119K | 0.39% | 76 |
|
|
2021
Q3 | $1.26M | Sell |
91,689
-610
| -0.7% | -$8.35K | 0.38% | 82 |
|
|
2021
Q2 | $1.26M | Sell |
92,299
-472
| -0.5% | -$6.42K | 0.36% | 84 |
|
|
2021
Q1 | $1.22M | Buy |
92,771
+3,392
| +4% | +$44.7K | 0.36% | 85 |
|
|
2020
Q4 | $1.15M | Sell |
89,379
-247
| -0.3% | -$3.17K | 0.37% | 81 |
|
|
2020
Q3 | $1.1M | Sell |
89,626
-3,333
| -4% | -$40.7K | 0.38% | 79 |
|
|
2020
Q2 | $1.1M | Sell |
92,959
-193
| -0.2% | -$2.29K | 0.42% | 79 |
|
|
2020
Q1 | $1.07M | Buy |
93,152
+3,707
| +4% | +$42.5K | 0.47% | 72 |
|
|
2019
Q4 | $1.11M | Sell |
89,445
-965
| -1% | -$11.9K | 0.38% | 82 |
|
|
2019
Q3 | $1.13M | Buy |
90,410
+7
| +0% | +$88 | 0.42% | 81 |
|
|
2019
Q2 | $1.11M | Buy |
90,403
+917
| +1% | +$11.3K | 0.41% | 80 |
|
|
2019
Q1 | $1.07M | Buy |
89,486
+5,849
| +7% | +$69.8K | 0.42% | 79 |
|
|
2018
Q4 | $935K | Buy |
83,637
+355
| +0.4% | +$3.97K | 0.42% | 75 |
|
|
2018
Q3 | $953K | Buy |
83,282
+82
| +0.1% | +$938 | 0.36% | 77 |
|
|
2018
Q2 | $977K | Sell |
83,200
-13,243
| -14% | -$156K | 0.39% | 73 |
|
|
2018
Q1 | $1.13M | Buy |
96,443
+6,224
| +7% | +$72.9K | 0.46% | 69 |
|
|
2017
Q4 | $1.12M | Buy |
90,219
+447
| +0.5% | +$5.54K | 0.45% | 69 |
|
|
2017
Q3 | $1.17M | Buy |
89,772
+1,305
| +1% | +$17K | 0.48% | 71 |
|
|
2017
Q2 | $1.16M | Buy |
88,467
+290
| +0.3% | +$3.8K | 0.51% | 68 |
|
|
2017
Q1 | $1.15M | Buy |
88,177
+2,080
| +2% | +$27K | 0.54% | 63 |
|
|
2016
Q4 | $1.1M | Sell |
86,097
-204
| -0.2% | -$2.6K | 0.55% | 61 |
|
|
2016
Q3 | $1.23M | Buy |
86,301
+2,280
| +3% | +$32.5K | 0.64% | 57 |
|
|
2016
Q2 | $1.25M | Sell |
84,021
-2,734
| -3% | -$40.7K | 0.64% | 60 |
|
|
2016
Q1 | $1.21M | Buy |
86,755
+13,060
| +18% | +$182K | 0.64% | 56 |
|
|
2015
Q4 | $971K | Buy |
73,695
+1,799
| +3% | +$23.7K | 0.56% | 58 |
|
|
2015
Q3 | $904K | Buy |
+71,896
| New | +$904K | 0.53% | 61 |
|