First Allied Advisory Services’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$174K	Buy	14,200 +2,975	+27%	+$36.7K	0.01%	1092
2020 Q2	$133K	Buy	+11,225	New	+$129K	﹤0.01%	1050
2019 Q4	–	Sell	-12,200	Closed	-$152K	–	1598
2019 Q3	$152K	Sell	12,200 -7,305	-37%	-$91.8K	0.01%	1159
2019 Q2	$240K	Buy	19,505 +3,100	+19%	+$37.3K	0.01%	1004
2019 Q1	$197K	Sell	16,405 -1,500	-8%	-$17.7K	0.01%	1055
2018 Q4	$199K	Buy	17,905 +4,192	+31%	+$46.6K	0.01%	960
2018 Q3	$157K	Buy	13,713 +1,545	+13%	+$18.2K	0.01%	1114
2018 Q2	$143K	Hold	12,168	–	–	0.01%	1095
2018 Q1	$143K	Hold	12,168	–	–	0.01%	1101
2017 Q4	$151K	Hold	12,168	–	–	0.01%	1139
2017 Q3	$159K	Sell	12,168 -500	-4%	-$6.6K	0.01%	1054
2017 Q2	$167K	Buy	12,668 +668	+6%	+$8.76K	0.01%	1065
2017 Q1	$156K	Hold	12,000	–	–	0.01%	1027
2016 Q4	$153K	Hold	12,000	–	–	0.01%	1032
2016 Q3	$171K	Buy	+12,000	New	+$175K	0.01%	963
2015 Q3	–	Sell	-10,520	Closed	-$128K	–	1152
2015 Q2	$128K	Sell	10,520 -1,003	-9%	-$12.7K	0.01%	1080
2015 Q1	$148K	Sell	11,523 -3,185	-22%	-$41.4K	0.01%	1004
2014 Q4	$188K	Buy	14,708 +1,020	+7%	+$12.9K	0.01%	941
2014 Q3	$172K	Buy	+13,688	New	+$170K	0.01%	937