Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-483
| Closed | -$4.7K | – | 2514 |
|
|
2024
Q1 | $4.7K | Buy |
+483
| New | +$4.7K | ﹤0.01% | 2073 |
|
|
2023
Q2 | – | Sell |
-725
| Closed | -$7.11K | – | 2777 |
|
|
2023
Q1 | $7.11K | Sell |
725
-952
| -57% | -$9.34K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $16.6K | Sell |
1,677
-1,875
| -53% | -$18.6K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $32K | Sell |
3,552
-1,000
| -22% | -$9.01K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $47K | Sell |
4,552
-1,251
| -22% | -$12.9K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $66K | Hold |
5,803
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q4 | $80K | Hold |
5,803
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q3 | $79K | Hold |
5,803
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q2 | $79K | Hold |
5,803
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q1 | $76K | Sell |
5,803
-108
| -2% | -$1.41K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $76K | Buy |
5,911
+1,500
| +34% | +$19.3K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $54K | Hold |
4,411
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q2 | $52K | Sell |
4,411
-99
| -2% | -$1.17K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $52K | Hold |
4,510
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q4 | $56K | Hold |
4,510
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q3 | $56K | Hold |
4,510
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q2 | $55K | Sell |
4,510
-1,500
| -25% | -$18.3K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $72K | Hold |
6,010
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $67K | Sell |
6,010
-18
| -0.3% | -$201 | ﹤0.01% | 1150 |
|
|
2018
Q3 | $69K | Hold |
6,028
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $71K | Sell |
6,028
-4,401
| -42% | -$51.8K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $122K | Hold |
10,429
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $129K | Sell |
10,429
-1,606
| -13% | -$19.9K | ﹤0.01% | 978 |
|
|
2017
Q3 | $157K | Buy |
12,035
+416
| +4% | +$5.43K | ﹤0.01% | 945 |
|
|
2017
Q2 | $152K | Sell |
11,619
-910
| -7% | -$11.9K | ﹤0.01% | 964 |
|
|
2017
Q1 | $163K | Hold |
12,529
| – | – | ﹤0.01% | 943 |
|
|
2016
Q4 | $160K | Buy |
12,529
+2,000
| +19% | +$25.5K | ﹤0.01% | 958 |
|
|
2016
Q3 | $150K | Hold |
10,529
| – | – | ﹤0.01% | 996 |
|
|
2016
Q2 | $157K | Hold |
10,529
| – | – | ﹤0.01% | 972 |
|
|
2016
Q1 | $147K | Buy |
10,529
+4,509
| +75% | +$63K | ﹤0.01% | 992 |
|
|
2015
Q4 | $79K | Buy |
6,020
+1,500
| +33% | +$19.7K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $57K | Hold |
4,520
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q2 | $55K | Sell |
4,520
-3,485
| -44% | -$42.4K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $104K | Hold |
8,005
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q4 | $103K | Hold |
8,005
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q3 | $100K | Buy |
8,005
+1,450
| +22% | +$18.1K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $83K | Hold |
6,555
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q1 | $80K | Hold |
6,555
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q4 | $77K | Hold |
6,555
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q3 | $77K | Hold |
6,555
| – | – | ﹤0.01% | 1130 |
|
|
2013
Q2 | $85K | Buy |
+6,555
| New | +$85K | ﹤0.01% | 1118 |
|