Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,511
| Closed | -$104K | – | 180 |
|
|
2022
Q4 | $104K | Sell |
10,511
-1,882
| -15% | -$18.7K | 0.08% | 169 |
|
|
2022
Q3 | $113K | Sell |
12,393
-16,957
| -58% | -$155K | 0.09% | 166 |
|
|
2022
Q2 | $303K | Sell |
29,350
-9,929
| -25% | -$103K | 0.22% | 109 |
|
|
2022
Q1 | $450K | Sell |
39,279
-10,090
| -20% | -$116K | 0.29% | 90 |
|
|
2021
Q4 | $682K | Buy |
49,369
+458
| +0.9% | +$6.33K | 0.43% | 67 |
|
|
2021
Q3 | $670K | Buy |
48,911
+413
| +0.9% | +$5.66K | 0.47% | 60 |
|
|
2021
Q2 | $660K | Sell |
48,498
-1,817
| -4% | -$24.7K | 0.45% | 63 |
|
|
2021
Q1 | $663K | Buy |
50,315
+495
| +1% | +$6.52K | 0.5% | 56 |
|
|
2020
Q4 | $639K | Buy |
49,820
+490
| +1% | +$6.29K | 0.53% | 56 |
|
|
2020
Q3 | $603K | Buy |
49,330
+482
| +1% | +$5.89K | 0.58% | 44 |
|
|
2020
Q2 | $579K | Buy |
48,848
+1,516
| +3% | +$18K | 0.59% | 47 |
|
|
2020
Q1 | $542K | Buy |
47,332
+653
| +1% | +$7.48K | 0.69% | 36 |
|
|
2019
Q4 | $577K | Buy |
46,679
+2,471
| +6% | +$30.5K | 0.55% | 55 |
|
|
2019
Q3 | $554K | Buy |
44,208
+461
| +1% | +$5.78K | 0.47% | 49 |
|
|
2019
Q2 | $537K | Buy |
43,747
+479
| +1% | +$5.88K | 0.47% | 49 |
|
|
2019
Q1 | $518K | Buy |
43,268
+3,109
| +8% | +$37.2K | 0.47% | 49 |
|
|
2018
Q4 | $449K | Buy |
40,159
+7,981
| +25% | +$89.2K | 0.46% | 50 |
|
|
2018
Q3 | $366K | Buy |
32,178
+428
| +1% | +$4.87K | 0.32% | 74 |
|
|
2018
Q2 | $374K | Buy |
31,750
+773
| +2% | +$9.11K | 0.35% | 64 |
|
|
2018
Q1 | $362K | Buy |
+30,977
| New | +$362K | 0.46% | 64 |
|