FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$91K | – | 1284 |
|
|
2022
Q3 | $91K | Hold |
10,000
| – | – | 0.02% | 387 |
|
|
2022
Q2 | $104K | Hold |
10,000
| – | – | 0.03% | 383 |
|
|
2022
Q1 | $115K | Hold |
10,000
| – | – | 0.03% | 399 |
|
|
2021
Q4 | $138K | Hold |
10,000
| – | – | 0.03% | 352 |
|
|
2021
Q3 | $137K | Hold |
10,000
| – | – | 0.04% | 339 |
|
|
2021
Q2 | $136K | Hold |
10,000
| – | – | 0.04% | 352 |
|
|
2021
Q1 | $132K | Hold |
10,000
| – | – | 0.04% | 352 |
|
|
2020
Q4 | $128K | Hold |
10,000
| – | – | 0.04% | 332 |
|
|
2020
Q3 | $122 | Hold |
10,000
| – | – | 0.02% | 330 |
|
|
2020
Q2 | $119K | Hold |
10,000
| – | – | 0.05% | 298 |
|
|
2020
Q1 | $115K | Sell |
10,000
-45,000
| -82% | -$518K | 0.06% | 268 |
|
|
2019
Q4 | $680K | Hold |
55,000
| – | – | 0.28% | 82 |
|
|
2019
Q3 | $688K | Hold |
55,000
| – | – | 0.24% | 69 |
|
|
2019
Q2 | $677K | Hold |
55,000
| – | – | 0.27% | 75 |
|
|
2019
Q1 | $656K | Hold |
55,000
| – | – | 0.27% | 71 |
|
|
2018
Q4 | $615K | Buy |
+55,000
| New | +$615K | 0.3% | 69 |
|