Guggenheim Capital’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 | $13.4M | Buy |
1,456,238
+281,166
| +24% | +$2.58M | 0.11% | 203 |
|
|
2025
Q1 | $11.2M | Buy |
1,175,072
+229,809
| +24% | +$2.18M | 0.1% | 215 |
|
|
2024
Q4 | $9.19M | Buy |
945,263
+307,338
| +48% | +$2.99M | 0.07% | 269 |
|
|
2024
Q3 | $6.55M | Buy |
637,925
+91,479
| +17% | +$939K | 0.05% | 443 |
|
|
2024
Q2 | $5.51M | Sell |
546,446
-379,534
| -41% | -$3.83M | 0.04% | 481 |
|
|
2024
Q1 | $9.01M | Buy |
925,980
+4,454
| +0.5% | +$43.3K | 0.06% | 354 |
|
|
2023
Q4 | $8.86M | Buy |
921,526
+79,880
| +9% | +$768K | 0.07% | 346 |
|
|
2023
Q3 | $6.93M | Sell |
841,646
-19,802
| -2% | -$163K | 0.06% | 383 |
|
|
2023
Q2 | $8.15M | Sell |
861,448
-106,176
| -11% | -$1M | 0.06% | 357 |
|
|
2023
Q1 | $9.49M | Sell |
967,624
-785,623
| -45% | -$7.71M | 0.08% | 291 |
|
|
2022
Q4 | $17.4M | Sell |
1,753,247
-25,013
| -1% | -$248K | 0.15% | 153 |
|
|
2022
Q3 | $16.2M | Sell |
1,778,260
-43,300
| -2% | -$394K | 0.15% | 159 |
|
|
2022
Q2 | $18.8M | Sell |
1,821,560
-124,061
| -6% | -$1.28M | 0.15% | 153 |
|
|
2022
Q1 | $22.3M | Buy |
1,945,621
+132,004
| +7% | +$1.51M | 0.13% | 172 |
|
|
2021
Q4 | $25M | Buy |
1,813,617
+13,128
| +0.7% | +$181K | 0.13% | 161 |
|
|
2021
Q3 | $24.6M | Buy |
1,800,489
+37,629
| +2% | +$515K | 0.15% | 130 |
|
|
2021
Q2 | $24M | Buy |
1,762,860
+78,328
| +5% | +$1.07M | 0.14% | 143 |
|
|
2021
Q1 | $22.2M | Buy |
1,684,532
+71,434
| +4% | +$941K | 0.15% | 142 |
|
|
2020
Q4 | $20.7M | Sell |
1,613,098
-63,518
| -4% | -$814K | 0.13% | 137 |
|
|
2020
Q3 | $20.5M | Sell |
1,676,616
-11,143
| -0.7% | -$136K | 0.15% | 113 |
|
|
2020
Q2 | $20M | Buy |
1,687,759
+428,385
| +34% | +$5.08M | 0.15% | 120 |
|
|
2020
Q1 | $14.4M | Buy |
1,259,374
+11,822
| +0.9% | +$135K | 0.15% | 135 |
|
|
2019
Q4 | $15.4M | Buy |
1,247,552
+119,180
| +11% | +$1.47M | 0.12% | 198 |
|
|
2019
Q3 | $14.1M | Buy |
1,128,372
+902,827
| +400% | +$11.3M | 0.11% | 207 |
|
|
2019
Q2 | $2.77M | Buy |
225,545
+90,861
| +67% | +$1.12M | 0.02% | 911 |
|
|
2019
Q1 | $1.61M | Buy |
134,684
+6,121
| +5% | +$73K | 0.01% | 1179 |
|
|
2018
Q4 | $1.44M | Sell |
128,563
-7,535
| -6% | -$84.2K | 0.01% | 1206 |
|
|
2018
Q3 | $1.56M | Buy |
136,098
+17,416
| +15% | +$199K | 0.01% | 1383 |
|
|
2018
Q2 | $1.39M | Sell |
118,682
-4,794
| -4% | -$56.3K | 0.01% | 1453 |
|
|
2018
Q1 | $1.45M | Sell |
123,476
-4,371
| -3% | -$51.2K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $1.59M | Sell |
127,847
-3,442
| -3% | -$42.7K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $1.71M | Sell |
131,289
-7,412
| -5% | -$96.4K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $1.82M | Sell |
138,701
-4,419
| -3% | -$57.9K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $1.86M | Buy |
143,120
+16,827
| +13% | +$218K | 0.01% | 1716 |
|
|
2016
Q4 | $1.61M | Buy |
126,293
+26,178
| +26% | +$334K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $1.43M | Sell |
100,115
-18,897
| -16% | -$269K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $1.77M | Sell |
119,012
-121,579
| -51% | -$1.81M | 0.01% | 1640 |
|
|
2016
Q1 | $3.36M | Sell |
240,591
-36,090
| -13% | -$504K | 0.01% | 1227 |
|
|
2015
Q4 | $3.64M | Sell |
276,681
-43,260
| -14% | -$570K | 0.01% | 1195 |
|
|
2015
Q3 | $4.03M | Sell |
319,941
-13,727
| -4% | -$173K | 0.01% | 1150 |
|
|
2015
Q2 | $4.07M | Buy |
333,668
+253
| +0.1% | +$3.09K | 0.01% | 1266 |
|
|
2015
Q1 | $4.32M | Buy |
333,415
+49,811
| +18% | +$646K | 0.01% | 1239 |
|
|
2014
Q4 | $3.65M | Buy |
283,604
+25,478
| +10% | +$328K | 0.01% | 1309 |
|
|
2014
Q3 | $3.24M | Buy |
258,126
+24,520
| +10% | +$307K | 0.01% | 1412 |
|
|
2014
Q2 | $2.94M | Buy |
233,606
+40,894
| +21% | +$515K | 0.01% | 1491 |
|
|
2014
Q1 | $2.35M | Sell |
192,712
-12,927
| -6% | -$158K | 0.01% | 1642 |
|
|
2013
Q4 | $2.41M | Sell |
205,639
-21,137
| -9% | -$247K | 0.01% | 1583 |
|
|
2013
Q3 | $2.67M | Sell |
226,776
-297,631
| -57% | -$3.51M | 0.01% | 1393 |
|
|
2013
Q2 | $6.82M | Buy |
+524,407
| New | +$6.82M | 0.03% | 924 |
|