SFWA
Summit Financial Wealth Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $204K | Hold |
21,500
| – | – | 0.04% | 146 |
|
|
2024
Q4 | $211K | Sell |
21,500
-630
| -3% | -$6.18K | 0.04% | 144 |
|
|
2024
Q3 | $227K | Hold |
22,130
| – | – | 0.04% | 135 |
|
|
2024
Q2 | $223K | Sell |
22,130
-6,325
| -22% | -$63.8K | 0.05% | 127 |
|
|
2024
Q1 | $277K | Sell |
28,455
-3,000
| -10% | -$29.2K | 0.06% | 112 |
|
|
2023
Q4 | $302K | Sell |
31,455
-3,000
| -9% | -$28.8K | 0.07% | 99 |
|
|
2023
Q3 | $295K | Sell |
34,455
-34,120
| -50% | -$292K | 0.07% | 97 |
|
|
2023
Q2 | $649K | Sell |
68,575
-10,000
| -13% | -$94.6K | 0.15% | 68 |
|
|
2023
Q1 | $771K | Sell |
78,575
-5,000
| -6% | -$49.1K | 0.18% | 62 |
|
|
2022
Q4 | $828K | Sell |
83,575
-12,700
| -13% | -$126K | 0.2% | 60 |
|
|
2022
Q3 | $848K | Sell |
96,275
-54,550
| -36% | -$480K | 0.24% | 50 |
|
|
2022
Q2 | $1.56M | Buy |
150,825
+4,000
| +3% | +$41.5K | 0.37% | 44 |
|
|
2022
Q1 | $1.68M | Buy |
146,825
+25,500
| +21% | +$292K | 0.34% | 41 |
|
|
2021
Q4 | $1.68M | Hold |
121,325
| – | – | 0.33% | 44 |
|
|
2021
Q3 | $1.66M | Hold |
121,325
| – | – | 0.38% | 42 |
|
|
2021
Q2 | $1.65M | Buy |
121,325
+17,150
| +16% | +$233K | 0.37% | 42 |
|
|
2021
Q1 | $1.34M | Sell |
104,175
-850
| -0.8% | -$10.9K | 0.34% | 41 |
|
|
2020
Q4 | $1.28M | Sell |
105,025
-11,250
| -10% | -$137K | 0.35% | 38 |
|
|
2020
Q3 | $1.43M | Buy |
116,275
+2,500
| +2% | +$30.7K | 0.38% | 39 |
|
|
2020
Q2 | $1.37M | Buy |
113,775
+7,200
| +7% | +$86.7K | 0.37% | 42 |
|
|
2020
Q1 | $1.18M | Buy |
106,575
+5,000
| +5% | +$55.4K | 0.37% | 43 |
|
|
2019
Q4 | $1.31M | Sell |
101,575
-15,800
| -13% | -$203K | 0.32% | 52 |
|
|
2019
Q3 | $1.47M | Buy |
117,375
+18,085
| +18% | +$227K | 0.36% | 56 |
|
|
2019
Q2 | $1.22M | Sell |
99,290
-9,610
| -9% | -$118K | 0.3% | 65 |
|
|
2019
Q1 | $1.31M | Buy |
108,900
+9,000
| +9% | +$108K | 0.35% | 60 |
|
|
2018
Q4 | $1.12M | Sell |
99,900
-14,820
| -13% | -$166K | 0.36% | 55 |
|
|
2018
Q3 | $1.26M | Sell |
114,720
-6,605
| -5% | -$72.4K | 0.38% | 56 |
|
|
2018
Q2 | $1.42M | Hold |
121,325
| – | – | 0.48% | 55 |
|
|
2018
Q1 | $1.42M | Buy |
121,325
+31,400
| +35% | +$368K | 0.47% | 55 |
|
|
2017
Q4 | $1.12M | Sell |
89,925
-20,000
| -18% | -$248K | 0.38% | 62 |
|
|
2017
Q3 | $1.43M | Sell |
109,925
-1,400
| -1% | -$18.2K | 0.52% | 53 |
|
|
2017
Q2 | $1.46M | Hold |
111,325
| – | – | 0.58% | 52 |
|
|
2017
Q1 | $1.45M | Sell |
111,325
-3,900
| -3% | -$50.6K | 0.63% | 46 |
|
|
2016
Q4 | $1.47M | Sell |
115,225
-1,550
| -1% | -$19.7K | 0.65% | 45 |
|
|
2016
Q3 | $1.66M | Sell |
116,775
-6,600
| -5% | -$94K | 0.72% | 42 |
|
|
2016
Q2 | $1.84M | Buy |
123,375
+5,000
| +4% | +$74.5K | 0.77% | 38 |
|
|
2016
Q1 | $1.65M | Buy |
118,375
+1,000
| +0.9% | +$14K | 0.72% | 38 |
|
|
2015
Q4 | $1.55M | Buy |
117,375
+1,700
| +1% | +$22.4K | 0.71% | 41 |
|
|
2015
Q3 | $1.46M | Buy |
115,675
+17,800
| +18% | +$224K | 0.94% | 35 |
|
|
2015
Q2 | $1.19M | Buy |
+97,875
| New | +$1.19M | 0.74% | 37 |
|