Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.49M | Buy |
339,766
+161,128
| +90% | +$1.65M | ﹤0.01% | 1426 |
|
|
2024
Q2 | $1.8M | Buy |
178,638
+7,243
| +4% | +$73K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $1.67M | Buy |
171,395
+2
| +0% | +$19 | ﹤0.01% | 1736 |
|
|
2023
Q4 | $1.65M | Sell |
171,393
-34,373
| -17% | -$330K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $1.69M | Buy |
205,766
+14,275
| +7% | +$117K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $1.81M | Sell |
191,491
-12,004
| -6% | -$114K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $2M | Buy |
203,495
+26,979
| +15% | +$265K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $1.75M | Buy |
176,516
+20,999
| +14% | +$208K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $1.42M | Sell |
155,517
-441
| -0.3% | -$4.02K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $1.61M | Sell |
155,958
-22,040
| -12% | -$228K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $2.04M | Buy |
177,998
+185
| +0.1% | +$2.12K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $2.46M | Buy |
177,813
+20,765
| +13% | +$287K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $2.15M | Buy |
157,048
+2,644
| +2% | +$36.2K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $2.1M | Sell |
154,404
-27,094
| -15% | -$368K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $2.39M | Sell |
181,498
-26,472
| -13% | -$349K | 0.01% | 1283 |
|
|
2020
Q4 | $2.67M | Sell |
207,970
-8,298
| -4% | -$106K | 0.01% | 1136 |
|
|
2020
Q3 | $2.64M | Buy |
216,268
+5,645
| +3% | +$69K | 0.01% | 1039 |
|
|
2020
Q2 | $2.5M | Buy |
210,623
+34,192
| +19% | +$406K | 0.01% | 1019 |
|
|
2020
Q1 | $2.02M | Buy |
176,431
+13,806
| +8% | +$158K | 0.01% | 881 |
|
|
2019
Q4 | $2.01M | Buy |
162,625
+23,572
| +17% | +$291K | 0.01% | 1158 |
|
|
2019
Q3 | $1.74M | Sell |
139,053
-27,565
| -17% | -$345K | 0.01% | 1181 |
|
|
2019
Q2 | $2.05M | Buy |
166,618
+16,722
| +11% | +$206K | 0.01% | 1098 |
|
|
2019
Q1 | $1.79M | Buy |
149,896
+25,853
| +21% | +$308K | 0.01% | 1124 |
|
|
2018
Q4 | $1.39M | Buy |
124,043
+19,882
| +19% | +$222K | 0.01% | 1100 |
|
|
2018
Q3 | $1.19M | Sell |
104,161
-10,149
| -9% | -$116K | 0.01% | 1356 |
|
|
2018
Q2 | $1.34M | Sell |
114,310
-11,952
| -9% | -$140K | 0.01% | 1244 |
|
|
2018
Q1 | $1.48M | Buy |
+126,262
| New | +$1.48M | 0.01% | 1093 |
|
|
2017
Q4 | – | Sell |
-140,403
| Closed | -$1.83M | – | 2667 |
|
|
2017
Q3 | $1.83M | Buy |
140,403
+21,646
| +18% | +$282K | 0.01% | 956 |
|
|
2017
Q2 | $1.56M | Buy |
118,757
+21,538
| +22% | +$282K | 0.01% | 1008 |
|
|
2017
Q1 | $1.26M | Buy |
97,219
+9,186
| +10% | +$119K | 0.01% | 1050 |
|
|
2016
Q4 | $1.12M | Sell |
88,033
-17,325
| -16% | -$221K | 0.01% | 1050 |
|
|
2016
Q3 | $1.5M | Buy |
105,358
+14,183
| +16% | +$202K | 0.01% | 883 |
|
|
2016
Q2 | $1.36M | Buy |
91,175
+2,557
| +3% | +$38.1K | 0.01% | 898 |
|
|
2016
Q1 | $1.24M | Buy |
88,618
+3,124
| +4% | +$43.6K | 0.01% | 811 |
|
|
2015
Q4 | $1.13M | Buy |
85,494
+21,640
| +34% | +$285K | 0.01% | 872 |
|
|
2015
Q3 | $803K | Buy |
63,854
+39,601
| +163% | +$498K | 0.01% | 841 |
|
|
2015
Q2 | $296K | Sell |
24,253
-2,832
| -10% | -$34.6K | 0.02% | 550 |
|
|
2015
Q1 | $351K | Sell |
27,085
-3,816
| -12% | -$49.5K | 0.02% | 502 |
|
|
2014
Q4 | $397K | Buy |
30,901
+867
| +3% | +$11.1K | 0.02% | 492 |
|
|
2014
Q3 | $376K | Buy |
30,034
+530
| +2% | +$6.64K | 0.02% | 492 |
|
|
2014
Q2 | $372K | Hold |
29,504
| – | – | 0.02% | 456 |
|
|
2014
Q1 | $360K | Buy |
29,504
+585
| +2% | +$7.14K | 0.02% | 472 |
|
|
2013
Q4 | $339K | Buy |
+28,919
| New | +$339K | 0.02% | 470 |
|
|
2013
Q3 | – | Sell |
-19,654
| Closed | -$256K | – | 942 |
|
|
2013
Q2 | $256K | Buy |
+19,654
| New | +$256K | 0.01% | 1049 |
|