Osaic Holdings’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 | $1.36M | Sell |
146,353
-114,749
| -44% | -$1.07M | ﹤0.01% | 1976 |
|
2025
Q1 | $2.48M | Buy |
261,102
+226,643
| +658% | +$2.15M | 0.01% | 1503 |
|
2024
Q4 | $335K | Sell |
34,459
-173,289
| -83% | -$1.68M | ﹤0.01% | 3153 |
|
2024
Q3 | $2.13M | Buy |
207,748
+39,244
| +23% | +$403K | ﹤0.01% | 1660 |
|
2024
Q2 | $1.7M | Sell |
168,504
-107,822
| -39% | -$1.09M | ﹤0.01% | 1755 |
|
2024
Q1 | $2.69M | Sell |
276,326
-4,321
| -2% | -$42K | 0.01% | 1484 |
|
2023
Q4 | $2.7M | Sell |
280,647
-28,524
| -9% | -$274K | ﹤0.01% | 1628 |
|
2023
Q3 | $2.54M | Buy |
309,171
+33,337
| +12% | +$274K | ﹤0.01% | 1779 |
|
2023
Q2 | $2.61M | Buy |
275,834
+886
| +0.3% | +$8.38K | ﹤0.01% | 1650 |
|
2023
Q1 | $2.7M | Buy |
274,948
+60,483
| +28% | +$593K | 0.01% | 1589 |
|
2022
Q4 | $2.12M | Buy |
214,465
+14
| +0% | +$139 | ﹤0.01% | 1707 |
|
2022
Q3 | $1.95M | Buy |
214,451
+36,453
| +20% | +$332K | ﹤0.01% | 1658 |
|
2022
Q2 | $1.84M | Buy |
177,998
+23,013
| +15% | +$238K | ﹤0.01% | 1726 |
|
2022
Q1 | $1.76M | Buy |
154,985
+16,144
| +12% | +$184K | ﹤0.01% | 2030 |
|
2021
Q4 | $1.92M | Sell |
138,841
-3,714
| -3% | -$51.3K | ﹤0.01% | 1814 |
|
2021
Q3 | $1.95M | Buy |
142,555
+4,198
| +3% | +$57.5K | ﹤0.01% | 1723 |
|
2021
Q2 | $1.88M | Sell |
138,357
-22,012
| -14% | -$300K | ﹤0.01% | 1781 |
|
2021
Q1 | $2.11M | Buy |
160,369
+4,071
| +3% | +$53.6K | 0.01% | 1563 |
|
2020
Q4 | $2M | Buy |
156,298
+4,751
| +3% | +$60.9K | 0.01% | 1449 |
|
2020
Q3 | $1.85M | Buy |
151,547
+9,427
| +7% | +$115K | 0.01% | 1354 |
|
2020
Q2 | $1.69M | Buy |
142,120
+896
| +0.6% | +$10.6K | 0.01% | 1363 |
|
2020
Q1 | $1.56M | Buy |
+141,224
| New | +$1.56M | 0.01% | 1223 |
|