Garner Asset Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
125,998
+11,730
| +10% | +$108K | 0.53% | 51 |
|
|
2025
Q1 | $1.08M | Sell |
114,268
-2,986
| -3% | -$28.3K | 0.48% | 62 |
|
|
2024
Q4 | $1.14M | Buy |
117,254
+1,507
| +1% | +$14.7K | 0.51% | 59 |
|
|
2024
Q3 | $1.19M | Sell |
115,747
-9,184
| -7% | -$94.3K | 0.53% | 53 |
|
|
2024
Q2 | $1.26M | Buy |
124,931
+11,401
| +10% | +$115K | 0.6% | 50 |
|
|
2024
Q1 | $1.11M | Buy |
113,530
+4,575
| +4% | +$44.5K | 0.54% | 59 |
|
|
2023
Q4 | $1.05M | Sell |
108,955
-35,513
| -25% | -$342K | 0.51% | 53 |
|
|
2023
Q3 | $1.19M | Buy |
144,468
+23,521
| +19% | +$194K | 0.68% | 43 |
|
|
2023
Q2 | $1.14M | Sell |
120,947
-47,599
| -28% | -$450K | 0.64% | 49 |
|
|
2023
Q1 | $1.65M | Sell |
168,546
-41,419
| -20% | -$406K | 0.76% | 37 |
|
|
2022
Q4 | $2.08M | Buy |
209,965
+26,810
| +15% | +$266K | 1% | 26 |
|
|
2022
Q3 | $1.67M | Buy |
183,155
+26,710
| +17% | +$243K | 0.86% | 31 |
|
|
2022
Q2 | $1.62M | Buy |
156,445
+96,270
| +160% | +$994K | 0.69% | 47 |
|
|
2022
Q1 | $689K | Sell |
60,175
-158
| -0.3% | -$1.81K | 0.27% | 109 |
|
|
2021
Q4 | $833K | Sell |
60,333
-775
| -1% | -$10.7K | 0.34% | 95 |
|
|
2021
Q3 | $837K | Sell |
61,108
-1,475
| -2% | -$20.2K | 0.38% | 80 |
|
|
2021
Q2 | $851K | Buy |
62,583
+25
| +0% | +$340 | 0.4% | 81 |
|
|
2021
Q1 | $825K | Sell |
62,558
-825
| -1% | -$10.9K | 0.42% | 79 |
|
|
2020
Q4 | $813K | Sell |
63,383
-1,924
| -3% | -$24.7K | 0.45% | 76 |
|
|
2020
Q3 | $798K | Sell |
65,307
-2,776
| -4% | -$33.9K | 0.52% | 63 |
|
|
2020
Q2 | $807K | Sell |
68,083
-1,142
| -2% | -$13.5K | 0.6% | 55 |
|
|
2020
Q1 | $793K | Buy |
69,225
+3,750
| +6% | +$43K | 0.71% | 47 |
|
|
2019
Q4 | $809K | Sell |
65,475
-1,440
| -2% | -$17.8K | 0.56% | 59 |
|
|
2019
Q3 | $837K | Sell |
66,915
-9,025
| -12% | -$113K | 0.62% | 55 |
|
|
2019
Q2 | $934K | Sell |
75,940
-5,300
| -7% | -$65.2K | 0.72% | 48 |
|
|
2019
Q1 | $969K | Hold |
81,240
| – | – | 0.78% | 43 |
|
|
2018
Q4 | $908K | Sell |
81,240
-800
| -1% | -$8.94K | 0.81% | 44 |
|
|
2018
Q3 | $939K | Sell |
82,040
-1,850
| -2% | -$21.2K | 0.71% | 49 |
|
|
2018
Q2 | $985K | Sell |
83,890
-200
| -0.2% | -$2.35K | 0.77% | 41 |
|
|
2018
Q1 | $986K | Buy |
84,090
+18,650
| +28% | +$219K | 0.83% | 44 |
|
|
2017
Q4 | $811K | Buy |
65,440
+9,200
| +16% | +$114K | 0.68% | 51 |
|
|
2017
Q3 | $732K | Buy |
56,240
+5,400
| +11% | +$70.3K | 0.65% | 59 |
|
|
2017
Q2 | $665K | Buy |
+50,840
| New | +$665K | 0.63% | 61 |
|