Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $542K | Hold |
43,812
| – | – | 0.14% | 107 |
|
|
2019
Q3 | $548K | Hold |
43,812
| – | – | 0.15% | 109 |
|
|
2019
Q2 | $539K | Sell |
43,812
-460
| -1% | -$5.66K | 0.15% | 111 |
|
|
2019
Q1 | $528K | Sell |
44,272
-650
| -1% | -$7.75K | 0.15% | 110 |
|
|
2018
Q4 | $502K | Sell |
44,922
-4,635
| -9% | -$51.8K | 0.16% | 109 |
|
|
2018
Q3 | $567K | Hold |
49,557
| – | – | 0.16% | 113 |
|
|
2018
Q2 | $582K | Sell |
49,557
-8,955
| -15% | -$105K | 0.18% | 113 |
|
|
2018
Q1 | $686K | Sell |
58,512
-7,566
| -11% | -$88.7K | 0.21% | 101 |
|
|
2017
Q4 | $819K | Sell |
66,078
-195
| -0.3% | -$2.42K | 0.24% | 98 |
|
|
2017
Q3 | $862K | Sell |
66,273
-4,334
| -6% | -$56.4K | 0.26% | 96 |
|
|
2017
Q2 | $924K | Buy |
70,607
+13,833
| +24% | +$181K | 0.28% | 94 |
|
|
2017
Q1 | $737K | Sell |
56,774
-1,575
| -3% | -$20.4K | 0.23% | 106 |
|
|
2016
Q4 | $743K | Buy |
58,349
+3,010
| +5% | +$38.3K | 0.24% | 101 |
|
|
2016
Q3 | $789K | Buy |
55,339
+2,875
| +5% | +$41K | 0.25% | 99 |
|
|
2016
Q2 | $782K | Buy |
52,464
+3,611
| +7% | +$53.8K | 0.25% | 98 |
|
|
2016
Q1 | $682K | Buy |
48,853
+8,105
| +20% | +$113K | 0.24% | 103 |
|
|
2015
Q4 | $537K | Hold |
40,748
| – | – | 0.19% | 106 |
|
|
2015
Q3 | $513K | Buy |
40,748
+560
| +1% | +$7.05K | 0.18% | 111 |
|
|
2015
Q2 | $490K | Hold |
40,188
| – | – | 0.15% | 120 |
|
|
2015
Q1 | $521K | Hold |
40,188
| – | – | 0.15% | 117 |
|
|
2014
Q4 | $517K | Sell |
40,188
-1,215
| -3% | -$15.6K | 0.15% | 117 |
|
|
2014
Q3 | $519K | Hold |
41,403
| – | – | 0.15% | 121 |
|
|
2014
Q2 | $522K | Sell |
41,403
-1,320
| -3% | -$16.6K | 0.15% | 120 |
|
|
2014
Q1 | $521K | Sell |
42,723
-5,577
| -12% | -$68K | 0.16% | 114 |
|
|
2013
Q4 | $566K | Sell |
48,300
-26,533
| -35% | -$311K | 0.18% | 107 |
|
|
2013
Q3 | $882K | Sell |
74,833
-630
| -0.8% | -$7.43K | 0.29% | 89 |
|
|
2013
Q2 | $981K | Buy |
+75,463
| New | +$981K | 0.33% | 85 |
|