Invesco’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 | $1.18M | Buy |
128,500
+17,074
| +15% | +$157K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $1.06M | Sell |
111,426
-39,940
| -26% | -$379K | ﹤0.01% | 2802 |
|
|
2024
Q4 | $1.47M | Sell |
151,366
-11,265
| -7% | -$109K | ﹤0.01% | 2730 |
|
|
2024
Q3 | $1.67M | Buy |
162,631
+45,983
| +39% | +$472K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $1.18M | Buy |
116,648
+23,052
| +25% | +$232K | ﹤0.01% | 2843 |
|
|
2024
Q1 | $911K | Buy |
93,596
+42,336
| +83% | +$412K | ﹤0.01% | 3026 |
|
|
2023
Q4 | $493K | Buy |
+51,260
| New | +$493K | ﹤0.01% | 3216 |
|
|
2023
Q3 | – | Sell |
-39,607
| Closed | -$375K | – | 3899 |
|
|
2023
Q2 | $375K | Sell |
39,607
-4,348
| -10% | -$41.1K | ﹤0.01% | 3387 |
|
|
2023
Q1 | $431K | Sell |
43,955
-51,537
| -54% | -$506K | ﹤0.01% | 3328 |
|
|
2022
Q4 | $946K | Sell |
95,492
-62,397
| -40% | -$618K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $1.44M | Sell |
157,889
-10,661
| -6% | -$97.1K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $1.74M | Buy |
168,550
+38,331
| +29% | +$396K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $1.49M | Buy |
130,219
+2,064
| +2% | +$23.6K | ﹤0.01% | 2879 |
|
|
2021
Q4 | $1.77M | Buy |
128,155
+64,058
| +100% | +$885K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $877K | Buy |
+64,097
| New | +$877K | ﹤0.01% | 3138 |
|
|
2019
Q1 | – | Sell |
-91,233
| Closed | -$1.02M | – | 3768 |
|
|
2018
Q4 | $1.02M | Sell |
91,233
-96,459
| -51% | -$1.08M | ﹤0.01% | 2949 |
|
|
2018
Q3 | $2.15M | Sell |
187,692
-21,716
| -10% | -$248K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $2.46M | Sell |
209,408
-4,888
| -2% | -$57.4K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $2.51M | Buy |
214,296
+5,641
| +3% | +$66.1K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $2.59M | Buy |
208,655
+28,721
| +16% | +$356K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $2.34M | Buy |
179,934
+11,266
| +7% | +$147K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $2.21M | Sell |
168,668
-123,537
| -42% | -$1.62M | ﹤0.01% | 2480 |
|
|
2017
Q1 | $3.79M | Sell |
292,205
-87,114
| -23% | -$1.13M | ﹤0.01% | 2178 |
|
|
2016
Q4 | $4.83M | Sell |
379,319
-124,417
| -25% | -$1.59M | ﹤0.01% | 2003 |
|
|
2016
Q3 | $7.18M | Buy |
503,736
+16,733
| +3% | +$238K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $7.26M | Buy |
487,003
+5,682
| +1% | +$84.7K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $6.72M | Buy |
481,321
+4,669
| +1% | +$65.2K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $6.28M | Sell |
476,652
-2,525
| -0.5% | -$33.3K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $6.03M | Buy |
+479,177
| New | +$6.03M | ﹤0.01% | 1745 |
|
|
2015
Q2 | – | Hold |
0
| – | -$4.14M | – | 1977 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.99M | – | 2109 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.18M | – | 2273 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2872 |
|