JWA
JFS Wealth Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
145,421
+182
| +0.1% | +$1.67K | 0.09% | 130 |
|
|
2025
Q1 | $1.38M | Buy |
145,239
+169
| +0.1% | +$1.6K | 0.09% | 123 |
|
|
2024
Q4 | $1.41M | Buy |
145,070
+162
| +0.1% | +$1.58K | 0.1% | 116 |
|
|
2024
Q3 | $1.49M | Buy |
144,908
+136,528
| +1,629% | +$1.4M | 0.1% | 115 |
|
|
2024
Q2 | $84.5K | Buy |
8,380
+118
| +1% | +$1.19K | 0.01% | 336 |
|
|
2024
Q1 | $80.4K | Buy |
8,262
+123
| +2% | +$1.2K | 0.01% | 354 |
|
|
2023
Q4 | $78.2K | Sell |
8,139
-244,153
| -97% | -$2.35M | 0.01% | 345 |
|
|
2023
Q3 | $2.08M | Sell |
252,292
-1,682
| -0.7% | -$13.8K | 0.2% | 78 |
|
|
2023
Q2 | $2.4M | Buy |
253,974
+110
| +0% | +$1.04K | 0.22% | 66 |
|
|
2023
Q1 | $2.49M | Buy |
253,864
+112
| +0% | +$1.1K | 0.23% | 68 |
|
|
2022
Q4 | $2.51M | Buy |
253,752
+131
| +0.1% | +$1.3K | 0.25% | 63 |
|
|
2022
Q3 | $2.31M | Buy |
253,621
+244,375
| +2,643% | +$2.23M | 0.25% | 68 |
|
|
2022
Q2 | $96K | Sell |
9,246
-270,679
| -97% | -$2.81M | 0.01% | 287 |
|
|
2022
Q1 | $3.21M | Buy |
279,925
+1,523
| +0.5% | +$17.4K | 0.3% | 63 |
|
|
2021
Q4 | $3.85M | Buy |
278,402
+1,446
| +0.5% | +$20K | 0.36% | 54 |
|
|
2021
Q3 | $3.79M | Buy |
276,956
+1,420
| +0.5% | +$19.4K | 0.39% | 52 |
|
|
2021
Q2 | $3.75M | Buy |
275,536
+1,808
| +0.7% | +$24.6K | 0.56% | 37 |
|
|
2021
Q1 | $3.61M | Buy |
273,728
+35,856
| +15% | +$473K | 0.74% | 34 |
|
|
2020
Q4 | $3.05M | Buy |
237,872
+1,053
| +0.4% | +$13.5K | 0.64% | 37 |
|
|
2020
Q3 | $2.89M | Buy |
236,819
+35,283
| +18% | +$431K | 0.69% | 35 |
|
|
2020
Q2 | $2.39M | Buy |
201,536
+38,778
| +24% | +$460K | 0.62% | 40 |
|
|
2020
Q1 | $1.86M | Buy |
162,758
+108
| +0.1% | +$1.24K | 0.56% | 44 |
|
|
2019
Q4 | $2.01M | Buy |
162,650
+109
| +0.1% | +$1.35K | 0.49% | 48 |
|
|
2019
Q3 | $2.03M | Buy |
162,541
+107
| +0.1% | +$1.34K | 0.52% | 46 |
|
|
2019
Q2 | $2M | Buy |
162,434
+1,394
| +0.9% | +$17.1K | 0.51% | 45 |
|
|
2019
Q1 | $1.92M | Buy |
161,040
+2,277
| +1% | +$27.2K | 0.5% | 45 |
|
|
2018
Q4 | $1.78M | Buy |
158,763
+2,329
| +1% | +$26K | 0.48% | 46 |
|
|
2018
Q3 | $1.79M | Buy |
156,434
+3,118
| +2% | +$35.7K | 0.46% | 43 |
|
|
2018
Q2 | $1.8M | Buy |
153,316
+2,152
| +1% | +$25.3K | 0.47% | 43 |
|
|
2018
Q1 | $1.77M | Buy |
151,164
+1,811
| +1% | +$21.2K | 0.47% | 44 |
|
|
2017
Q4 | $1.85M | Buy |
149,353
+2,002
| +1% | +$24.8K | 0.45% | 49 |
|
|
2017
Q3 | $1.92M | Buy |
147,351
+2,286
| +2% | +$29.7K | 0.5% | 46 |
|
|
2017
Q2 | $1.9M | Buy |
145,065
+2,989
| +2% | +$39.1K | 0.52% | 45 |
|
|
2017
Q1 | $1.81M | Hold |
142,076
| – | – | 0.49% | 51 |
|
|
2016
Q4 | $1.81M | Buy |
142,076
+2,401
| +2% | +$30.6K | 0.49% | 51 |
|
|
2016
Q3 | $1.99M | Buy |
139,675
+3,506
| +3% | +$50K | 0.57% | 44 |
|
|
2016
Q2 | $2.03M | Buy |
136,169
+1,386
| +1% | +$20.7K | 0.56% | 38 |
|
|
2016
Q1 | $1.88M | Buy |
134,783
+2,113
| +2% | +$29.5K | 0.55% | 38 |
|
|
2015
Q4 | $1.75M | Buy |
132,670
+2,155
| +2% | +$28.4K | 0.5% | 43 |
|
|
2015
Q3 | $1.64M | Buy |
130,515
+2,867
| +2% | +$36.1K | 0.72% | 36 |
|
|
2015
Q2 | $1.56M | Buy |
127,648
+5,664
| +5% | +$69.1K | 0.8% | 28 |
|
|
2015
Q1 | $1.58M | Buy |
121,984
+62,284
| +104% | +$807K | 0.74% | 27 |
|
|
2014
Q4 | $768K | Buy |
+59,700
| New | +$768K | 0.12% | 41 |
|