Fiera Capital (Canada)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.85M | Sell |
528,080
-5,807
| -1% | -$53.3K | 0.02% | 235 |
|
2025
Q1 | $5.07M | Sell |
533,887
-33,182
| -6% | -$315K | 0.02% | 227 |
|
2024
Q4 | $5.51M | Buy |
567,069
+10,210
| +2% | +$99.2K | 0.02% | 207 |
|
2024
Q3 | $5.72M | Sell |
556,859
-12,459
| -2% | -$128K | 0.02% | 202 |
|
2024
Q2 | $5.74M | Sell |
569,318
-250,736
| -31% | -$2.53M | 0.02% | 194 |
|
2024
Q1 | $7.98M | Sell |
820,054
-246,730
| -23% | -$2.4M | 0.02% | 176 |
|
2023
Q4 | $10.3M | Buy |
1,066,784
+101,893
| +11% | +$979K | 0.03% | 164 |
|
2023
Q3 | $7.94M | Buy |
964,891
+22,892
| +2% | +$188K | 0.03% | 171 |
|
2023
Q2 | $8.91M | Buy |
941,999
+128,783
| +16% | +$1.22M | 0.03% | 165 |
|
2023
Q1 | $7.98M | Sell |
813,216
-38,914
| -5% | -$382K | 0.02% | 168 |
|
2022
Q4 | $8.44M | Buy |
852,130
+415,296
| +95% | +$4.12M | 0.03% | 166 |
|
2022
Q3 | $3.96M | Sell |
436,834
-2,314
| -0.5% | -$21K | 0.01% | 192 |
|
2022
Q2 | $4.54M | Buy |
439,148
+22,473
| +5% | +$232K | 0.01% | 201 |
|
2022
Q1 | $4.77M | Buy |
416,675
+280,590
| +206% | +$3.21M | 0.01% | 212 |
|
2021
Q4 | $1.88M | Buy |
136,085
+93,790
| +222% | +$1.3M | ﹤0.01% | 332 |
|
2021
Q3 | $579K | Sell |
42,295
-128,495
| -75% | -$1.76M | ﹤0.01% | 439 |
|
2021
Q2 | $2.32M | Sell |
170,790
-23,671
| -12% | -$322K | 0.01% | 276 |
|
2021
Q1 | $2.56M | Sell |
194,461
-155,382
| -44% | -$2.05M | 0.01% | 259 |
|
2020
Q4 | $4.49M | Buy |
349,843
+7,112
| +2% | +$91.2K | 0.01% | 254 |
|
2020
Q3 | $4.19M | Sell |
342,731
-11,196
| -3% | -$137K | 0.01% | 245 |
|
2020
Q2 | $4.2M | Sell |
353,927
-58,226
| -14% | -$691K | 0.01% | 240 |
|
2020
Q1 | $4.72M | Buy |
412,153
+60,514
| +17% | +$693K | 0.02% | 223 |
|
2019
Q4 | $4.35M | Buy |
351,639
+8,768
| +3% | +$108K | 0.01% | 245 |
|
2019
Q3 | $4.29M | Buy |
342,871
+18,683
| +6% | +$234K | 0.02% | 254 |
|
2019
Q2 | $3.99M | Sell |
324,188
-216,473
| -40% | -$2.66M | 0.02% | 277 |
|
2019
Q1 | $6.45M | Sell |
540,661
-189,347
| -26% | -$2.26M | 0.03% | 235 |
|
2018
Q4 | $8.16M | Buy |
730,008
+99,742
| +16% | +$1.12M | 0.04% | 222 |
|
2018
Q3 | $7.21M | Buy |
630,266
+161,509
| +34% | +$1.85M | 0.03% | 237 |
|
2018
Q2 | $5.5M | Buy |
468,757
+145,597
| +45% | +$1.71M | 0.02% | 285 |
|
2018
Q1 | $3.79M | Buy |
323,160
+130,749
| +68% | +$1.53M | 0.02% | 320 |
|
2017
Q4 | $2.39M | Buy |
192,411
+3,994
| +2% | +$49.5K | 0.01% | 366 |
|
2017
Q3 | $2.45M | Buy |
188,417
+18,496
| +11% | +$241K | 0.01% | 362 |
|
2017
Q2 | $2.22M | Sell |
169,921
-329,932
| -66% | -$4.32M | 0.01% | 380 |
|
2017
Q1 | $6.49M | Buy |
499,853
+14,872
| +3% | +$193K | 0.03% | 271 |
|
2016
Q4 | $6.18M | Buy |
484,981
+187,087
| +63% | +$2.38M | 0.03% | 289 |
|
2016
Q3 | $4.25M | Sell |
297,894
-62,987
| -17% | -$898K | 0.02% | 338 |
|
2016
Q2 | $5.38M | Sell |
360,881
-1,094
| -0.3% | -$16.3K | 0.03% | 305 |
|
2016
Q1 | $5.05M | Sell |
361,975
-10,910
| -3% | -$152K | 0.04% | 180 |
|
2015
Q4 | $4.91M | Buy |
+372,885
| New | +$4.91M | 0.04% | 207 |
|