Financial Advocates Investment Management’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
2023 Q4	–	Sell	-19,300	Closed	-$159K	–	771
2023 Q3	$159K	Hold	19,300	–	–	0.01%	661
2023 Q2	$183K	Sell	19,300 -31,193	-62%	-$295K	0.01%	654
2023 Q1	$495K	Sell	50,493 -539	-1%	-$5.29K	0.04%	427
2022 Q4	$506K	Sell	51,032 -1,699	-3%	-$16.8K	0.04%	444
2022 Q3	$480K	Sell	52,731 -407	-0.8%	-$3.71K	0.04%	423
2022 Q2	$548K	Sell	53,138 -3,005	-5%	-$31K	0.04%	379
2022 Q1	$643K	Sell	56,143 -20,938	-27%	-$240K	0.04%	395
2021 Q4	$1.06M	Sell	77,081 -9,221	-11%	-$127K	0.07%	302
2021 Q3	$1.26M	Buy	+86,302	New	+$1.26M	0.09%	268
2021 Q2	–	Sell	-84,906	Closed	-$1.12M	–	820
2021 Q1	$1.12M	Sell	84,906 -6,457	-7%	-$85.1K	0.08%	281
2020 Q4	$1.17M	Sell	91,363 -5,012	-5%	-$64.2K	0.08%	275
2020 Q3	$1.18M	Sell	96,375 -4,784	-5%	-$58.5K	0.1%	210
2020 Q2	$1.2M	Buy	101,159 +62,979	+165%	+$746K	0.11%	207
2020 Q1	$437K	Buy	38,180 +3,000	+9%	+$34.3K	0.06%	293
2019 Q4	$434K	Hold	35,180	–	–	0.05%	335
2019 Q3	$440K	Buy	35,180 +1,980	+6%	+$24.8K	0.05%	310
2019 Q2	$408K	Sell	33,200 -5,000	-13%	-$61.4K	0.05%	322
2019 Q1	$456K	Hold	38,200	–	–	0.06%	288
2018 Q4	$427K	Buy	38,200 +11,625	+44%	+$130K	0.06%	272
2018 Q3	$304K	Buy	26,575 +2,200	+9%	+$25.2K	0.03%	386
2018 Q2	$287K	Sell	24,375 -920	-4%	-$10.8K	0.03%	378
2018 Q1	$296K	Sell	25,295 -7,680	-23%	-$89.9K	0.04%	368
2017 Q4	$409K	Buy	+32,975	New	+$409K	0.06%	290