Royal Bank of Canada’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 | $411K | Buy |
44,717
+317
| +0.7% | +$2.91K | ﹤0.01% | 4290 |
|
|
2025
Q1 | $421K | Buy |
44,400
+6,422
| +17% | +$60.9K | ﹤0.01% | 3791 |
|
|
2024
Q4 | $369K | Buy |
37,978
+5,394
| +17% | +$52.4K | ﹤0.01% | 3876 |
|
|
2024
Q3 | $335K | Sell |
32,584
-3,515
| -10% | -$36.1K | ﹤0.01% | 3990 |
|
|
2024
Q2 | $364K | Sell |
36,099
-901
| -2% | -$9.09K | ﹤0.01% | 3896 |
|
|
2024
Q1 | $360K | Sell |
37,000
-4,595
| -11% | -$44.7K | ﹤0.01% | 3791 |
|
|
2023
Q4 | $400K | Sell |
41,595
-56,768
| -58% | -$546K | ﹤0.01% | 3957 |
|
|
2023
Q3 | $809K | Buy |
98,363
+5
| +0% | +$41 | ﹤0.01% | 3179 |
|
|
2023
Q2 | $930K | Sell |
98,358
-2,424
| -2% | -$22.9K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $989K | Buy |
100,782
+12,758
| +14% | +$125K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $872K | Sell |
88,024
-25,310
| -22% | -$251K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $1.03M | Buy |
113,334
+25,775
| +29% | +$235K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $904K | Buy |
87,559
+11,127
| +15% | +$115K | ﹤0.01% | 3199 |
|
|
2022
Q1 | $875K | Buy |
76,432
+2,443
| +3% | +$28K | ﹤0.01% | 3327 |
|
|
2021
Q4 | $1.02M | Sell |
73,989
-2,120
| -3% | -$29.3K | ﹤0.01% | 3312 |
|
|
2021
Q3 | $1.04M | Buy |
76,109
+3,967
| +5% | +$54.3K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $981K | Sell |
72,142
-9,358
| -11% | -$127K | ﹤0.01% | 3273 |
|
|
2021
Q1 | $1.08M | Sell |
81,500
-15,919
| -16% | -$210K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $1.25M | Buy |
97,419
+14,908
| +18% | +$191K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $1.01M | Buy |
82,511
+1,008
| +1% | +$12.3K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $967K | Sell |
81,503
-3,521
| -4% | -$41.8K | ﹤0.01% | 2807 |
|
|
2020
Q1 | $974K | Buy |
85,024
+4,998
| +6% | +$57.3K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $990K | Buy |
80,026
+9,146
| +13% | +$113K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $887K | Buy |
70,880
+1,202
| +2% | +$15K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $857K | Sell |
69,678
-266
| -0.4% | -$3.27K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $834K | Sell |
69,944
-2,885
| -4% | -$34.4K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $814K | Buy |
72,829
+13,393
| +23% | +$150K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $680K | Sell |
59,436
-31,258
| -34% | -$358K | ﹤0.01% | 3132 |
|
|
2018
Q2 | $1.07M | Buy |
90,694
+7,775
| +9% | +$91.3K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $971K | Buy |
82,919
+2,270
| +3% | +$26.6K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $1M | Sell |
80,649
-16,471
| -17% | -$204K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $1.26M | Buy |
97,120
+13,533
| +16% | +$176K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $1.09M | Buy |
83,587
+10,428
| +14% | +$136K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $949K | Buy |
73,159
+16,692
| +30% | +$217K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $720K | Buy |
56,467
+15,110
| +37% | +$193K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $589K | Sell |
41,357
-3,053
| -7% | -$43.5K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $661K | Sell |
44,410
-11,183
| -20% | -$166K | ﹤0.01% | 2846 |
|
|
2016
Q1 | $776K | Sell |
55,593
-24,926
| -31% | -$348K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $1.06M | Sell |
80,519
-442
| -0.5% | -$5.82K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $1.02M | Buy |
80,961
+8,876
| +12% | +$112K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $879K | Buy |
72,085
+16,039
| +29% | +$196K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $726K | Buy |
56,046
+10,900
| +24% | +$141K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $581K | Buy |
45,146
+7,313
| +19% | +$94.1K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $474K | Buy |
37,833
+2,500
| +7% | +$31.3K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $445K | Buy |
35,333
+877
| +3% | +$11K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $420K | Hold |
34,456
| – | – | ﹤0.01% | 3035 |
|
|
2013
Q4 | $403K | Buy |
34,456
+26,449
| +330% | +$309K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $94K | Buy |
8,007
+1,738
| +28% | +$20.4K | ﹤0.01% | 3970 |
|
|
2013
Q2 | $81K | Buy |
+6,269
| New | +$81K | ﹤0.01% | 3840 |
|