Northern Trust’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
$94K Buy
10,241
+66
+0.6% +$606 ﹤0.01% 4123
2025
Q1
$96.6K Buy
10,175
+64
+0.6% +$607 ﹤0.01% 4123
2024
Q4
$98.3K Buy
10,111
+61
+0.6% +$593 ﹤0.01% 4154
2024
Q3
$103K Buy
+10,050
New +$103K ﹤0.01% 4044
2023
Q4
Sell
-17,427
Closed -$143K 4550
2023
Q3
$143K Sell
17,427
-6,225
-26% -$51.2K ﹤0.01% 3920
2023
Q2
$224K Buy
23,652
+10,143
+75% +$96K ﹤0.01% 3785
2023
Q1
$133K Sell
13,509
-2
-0% -$20 ﹤0.01% 4001
2022
Q4
$134K Sell
13,511
-7,101
-34% -$70.4K ﹤0.01% 4006
2022
Q3
$2K Buy
20,612
+6
+0% +$1 ﹤0.01% 4703
2022
Q2
$2K Buy
20,606
+6
+0% +$1 ﹤0.01% 4744
2022
Q1
$2K Buy
20,600
+5
+0% ﹤0.01% 4734
2021
Q4
$2K Buy
20,595
+3
+0% ﹤0.01% 4767
2021
Q3
$2K Buy
20,592
+6,578
+47% +$639 ﹤0.01% 4649
2021
Q2
$2K Buy
14,014
+5
+0% +$1 ﹤0.01% 4579
2021
Q1
$2K Buy
14,009
+6
+0% +$1 ﹤0.01% 4468
2020
Q4
$2K Buy
14,003
+7
+0.1% +$1 ﹤0.01% 4371
2020
Q3
$1K Hold
13,996
﹤0.01% 4289
2020
Q2
$1K Buy
13,996
+7
+0.1% +$1 ﹤0.01% 4257
2020
Q1
$1K Buy
13,989
+1,670
+14% +$119 ﹤0.01% 4213
2019
Q4
$1K Sell
12,319
-1,825
-13% -$148 ﹤0.01% 4256
2019
Q3
$2K Sell
14,144
-13,048
-48% -$1.85K ﹤0.01% 4238
2019
Q2
$4K Sell
27,192
-7,664
-22% -$1.13K ﹤0.01% 4243
2019
Q1
$5K Hold
34,856
﹤0.01% 4198
2018
Q4
$3K Hold
34,856
﹤0.01% 4249
2018
Q3
$4K Hold
34,856
﹤0.01% 4288
2018
Q2
$4K Sell
34,856
-2,194
-6% -$252 ﹤0.01% 4281
2018
Q1
$5K Sell
37,050
-7,132
-16% -$962 ﹤0.01% 4221
2017
Q4
$6K Hold
44,182
﹤0.01% 4207
2017
Q3
$6K Sell
44,182
-21,706
-33% -$2.95K ﹤0.01% 4219
2017
Q2
$9K Buy
65,888
+22,400
+52% +$3.06K ﹤0.01% 4225
2017
Q1
$6K Sell
43,488
-66,691
-61% -$9.2K ﹤0.01% 4212
2016
Q4
$14K Buy
110,179
+68,191
+162% +$8.67K ﹤0.01% 4122
2016
Q3
$6K Sell
41,988
-5,000
-11% -$714 ﹤0.01% 4150
2016
Q2
$7K Hold
46,988
﹤0.01% 4176
2016
Q1
$6K Sell
46,988
-1,415
-3% -$181 ﹤0.01% 4190
2015
Q4
$6K Buy
48,403
+5,020
+12% +$622 ﹤0.01% 4225
2015
Q3
$6K Buy
43,383
+1,895
+5% +$262 ﹤0.01% 4240
2015
Q2
$5K Hold
41,488
﹤0.01% 4197
2015
Q1
$5K Hold
41,488
﹤0.01% 4284
2014
Q4
$5K Hold
41,488
﹤0.01% 4229
2014
Q3
$5K Sell
41,488
-16,322
-28% -$1.97K ﹤0.01% 4256
2014
Q2
$8K Hold
57,810
﹤0.01% 4203
2014
Q1
$7K Sell
57,810
-23,602
-29% -$2.86K ﹤0.01% 4141
2013
Q4
$9K Sell
81,412
-17,476
-18% -$1.93K ﹤0.01% 4058
2013
Q3
$11K Buy
98,888
+12,135
+14% +$1.35K ﹤0.01% 4019
2013
Q2
$11K Buy
+86,753
New +$11K ﹤0.01% 4031