HWAM
Hennion & Walsh Asset Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
1,011,086
-72,957
| -7% | -$670K | 0.37% | 41 |
|
|
2025
Q1 | $10.3M | Sell |
1,084,043
-237,622
| -18% | -$2.26M | 0.46% | 33 |
|
|
2024
Q4 | $12.8M | Sell |
1,321,665
-182,757
| -12% | -$1.78M | 0.58% | 28 |
|
|
2024
Q3 | $15.5M | Sell |
1,504,422
-6,264
| -0.4% | -$64.3K | 0.72% | 17 |
|
|
2024
Q2 | $15.2M | Buy |
1,510,686
+246,834
| +20% | +$2.49M | 0.78% | 17 |
|
|
2024
Q1 | $12.3M | Buy |
1,263,852
+178,550
| +16% | +$1.74M | 0.66% | 21 |
|
|
2023
Q4 | $10.4M | Buy |
1,085,302
+325,043
| +43% | +$3.12M | 0.6% | 23 |
|
|
2023
Q3 | $6.26M | Buy |
760,259
+273,585
| +56% | +$2.25M | 0.4% | 41 |
|
|
2023
Q2 | $4.6M | Buy |
486,674
+143,458
| +42% | +$1.36M | 0.27% | 84 |
|
|
2023
Q1 | $3.37M | Buy |
343,216
+234,112
| +215% | +$2.3M | 0.21% | 127 |
|
|
2022
Q4 | $1.08M | Buy |
109,104
+47,736
| +78% | +$473K | 0.07% | 322 |
|
|
2022
Q3 | $559K | Sell |
61,368
-2,307
| -4% | -$21K | 0.04% | 456 |
|
|
2022
Q2 | $658K | Buy |
63,675
+2,033
| +3% | +$21K | 0.04% | 428 |
|
|
2022
Q1 | $706K | Buy |
+61,642
| New | +$706K | 0.04% | 434 |
|
|
2021
Q3 | – | Sell |
-374,529
| Closed | -$5.09M | – | 765 |
|
|
2021
Q2 | $5.09M | Sell |
374,529
-98,378
| -21% | -$1.34M | 0.27% | 89 |
|
|
2021
Q1 | $6.23M | Buy |
+472,907
| New | +$6.23M | 0.37% | 65 |
|