Invesco’s Putnam Municipal Opportunities Trust PMO Stock Holding History

Invesco’s Portfolio PMO Stock Details PMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.01M	Buy	195,019 +35,766	+22%	+$378K	﹤0.01%	2536
2025 Q4	$1.7M	Buy	159,253 +55,226	+53%	+$574K	﹤0.01%	2667
2025 Q3	$1.07M	Buy	104,027 +25,294	+32%	+$252K	﹤0.01%	2895
2025 Q2	$779K	Buy	78,733 +54,761	+228%	+$539K	﹤0.01%	2955
2025 Q1	$244K	Buy	23,972 +1,212	+5%	+$12.6K	﹤0.01%	3430
2024 Q4	$231K	Sell	22,760 -25,069	-52%	-$264K	﹤0.01%	3490
2024 Q3	$521K	Sell	47,829 -40,291	-46%	-$422K	﹤0.01%	3220
2024 Q2	$904K	Sell	88,120 -563	-0.6%	-$5.62K	﹤0.01%	2986
2024 Q1	$901K	Sell	88,683 -25,686	-22%	-$264K	﹤0.01%	3041
2023 Q4	$1.17M	Sell	114,369 -5,834	-5%	-$55.7K	﹤0.01%	2824
2023 Q3	$1.11M	Buy	120,203 +4,167	+4%	+$41.4K	﹤0.01%	2814
2023 Q2	$1.18M	Buy	116,036 +28,782	+33%	+$292K	﹤0.01%	2831
2023 Q1	$904K	Sell	87,254 -27,079	-24%	-$312K	﹤0.01%	2942
2022 Q4	$1.24M	Sell	114,333 -33,985	-23%	-$360K	﹤0.01%	2835
2022 Q3	$1.45M	Sell	148,318 -58,058	-28%	-$681K	﹤0.01%	2772
2022 Q2	$2.43M	Sell	206,376 -13,139	-6%	-$145K	﹤0.01%	2613
2022 Q1	$2.56M	Sell	219,515 -42,589	-16%	-$534K	﹤0.01%	2684
2021 Q4	$3.77M	Buy	262,104 +12,293	+5%	+$171K	﹤0.01%	2538
2021 Q3	$3.42M	Buy	249,811 +20,447	+9%	+$294K	﹤0.01%	2579
2021 Q2	$3.24M	Buy	229,364 +11,708	+5%	+$163K	﹤0.01%	2634
2021 Q1	$2.92M	Sell	217,656 -18,399	-8%	-$250K	﹤0.01%	2618
2020 Q4	$3.23M	Sell	236,055 -8,216	-3%	-$109K	﹤0.01%	2409
2020 Q3	$3.17M	Sell	244,271 -28,850	-11%	-$384K	﹤0.01%	2248
2020 Q2	$3.49M	Buy	273,121 +9,792	+4%	+$121K	﹤0.01%	2193
2020 Q1	$3.14M	Buy	263,329 +32,593	+14%	+$421K	﹤0.01%	2147
2019 Q4	$3.03M	Buy	230,736 +18,317	+9%	+$240K	﹤0.01%	2459
2019 Q3	$2.78M	Buy	212,419 +26,544	+14%	+$348K	﹤0.01%	2460
2019 Q2	$2.35M	Buy	185,875 +4,641	+3%	+$57.6K	﹤0.01%	2622
2019 Q1	$2.22M	Sell	181,234 -31,489	-15%	-$376K	﹤0.01%	2547
2018 Q4	$2.39M	Sell	212,723 -84,306	-28%	-$945K	﹤0.01%	2427
2018 Q3	$3.39M	Buy	297,029 +9,450	+3%	+$110K	﹤0.01%	2406
2018 Q2	$3.36M	Buy	287,579 +41,305	+17%	+$481K	﹤0.01%	2406
2018 Q1	$2.87M	Buy	246,274 +19,546	+9%	+$233K	﹤0.01%	2314
2017 Q4	$2.8M	Buy	226,728 +67,429	+42%	+$846K	﹤0.01%	2353
2017 Q3	$2.01M	Buy	159,299 +83,486	+110%	+$1.05M	﹤0.01%	2565
2017 Q2	$948K	Sell	75,813 -3,081	-4%	-$38.1K	﹤0.01%	3046
2017 Q1	$948K	Buy	78,894 +1,726	+2%	+$21K	﹤0.01%	3057
2016 Q4	$922K	Buy	+77,168	New	+$948K	﹤0.01%	3030
2015 Q4	–	Sell	-12,756	Closed	-$153K	–	3761
2015 Q3	$153K	Sell	12,756 -15,311	-55%	-$181K	﹤0.01%	3640
2015 Q2	$326K	Sell	28,067 -4,354	-13%	-$52K	﹤0.01%	3550
2015 Q1	$397K	Sell	32,421 -90,725	-74%	-$1.11M	﹤0.01%	3432
2014 Q4	$1.48M	Sell	123,146 -152,267	-55%	-$1.81M	﹤0.01%	2702
2014 Q3	$3.22M	Sell	275,413 -142,585	-34%	-$1.66M	﹤0.01%	2235
2014 Q2	$4.91M	Sell	417,998 -46,374	-10%	-$539K	﹤0.01%	1978
2014 Q1	$5.28M	Sell	464,372 -233,778	-33%	-$2.63M	﹤0.01%	1890
2013 Q4	$7.5M	Buy	698,150 +83,207	+14%	+$898K	﹤0.01%	1733
2013 Q3	$6.72M	Sell	614,943 -20,726	-3%	-$224K	﹤0.01%	1721
2013 Q2	$7.32M	Buy	+635,669	New	+$7.8M	﹤0.01%	1607