First Bank & Trust’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
Q3 | – | Sell |
-726
| Closed | -$7K | – | 490 |
|
|
2022
Q2 | $7K | Hold |
726
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $8K | Hold |
726
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $10K | Buy |
726
+2
| +0.3% | +$28 | ﹤0.01% | 352 |
|
|
2021
Q3 | $10K | Hold |
724
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $10K | Hold |
724
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $10K | Hold |
724
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $9K | Hold |
724
| – | – | 0.01% | 330 |
|
|
2020
Q3 | $9K | Hold |
724
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $9K | Sell |
724
-446
| -38% | -$5.54K | 0.01% | 309 |
|
|
2020
Q1 | $13K | Hold |
1,170
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $14K | Hold |
1,170
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $15K | Hold |
1,170
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $14K | Hold |
1,170
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $14K | Buy |
+1,170
| New | +$14K | 0.01% | 238 |
|