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