UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
1,426,577
+160,901
| +13% | +$1.48M | ﹤0.01% | 2214 |
|
|
2025
Q1 | $12M | Buy |
1,265,676
+173,668
| +16% | +$1.65M | ﹤0.01% | 2197 |
|
|
2024
Q4 | $10.6M | Buy |
1,092,008
+45,861
| +4% | +$446K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $10.7M | Buy |
1,046,147
+66,587
| +7% | +$684K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $9.87M | Sell |
979,560
-51,867
| -5% | -$523K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $10M | Sell |
1,031,427
-35,259
| -3% | -$343K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $10.3M | Sell |
1,066,686
-522,987
| -33% | -$5.03M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $13.1M | Sell |
1,589,673
-81,641
| -5% | -$672K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $15.8M | Buy |
1,671,314
+137,184
| +9% | +$1.3M | 0.01% | 1191 |
|
|
2023
Q1 | $15M | Sell |
1,534,130
-59,332
| -4% | -$582K | 0.01% | 1159 |
|
|
2022
Q4 | $15.8M | Sell |
1,593,462
-291,708
| -15% | -$2.89M | 0.01% | 1130 |
|
|
2022
Q3 | $17.2M | Buy |
1,885,170
+101,391
| +6% | +$924K | 0.01% | 1002 |
|
|
2022
Q2 | $18.4M | Buy |
1,783,779
+564,801
| +46% | +$5.83M | 0.01% | 1007 |
|
|
2022
Q1 | $14M | Sell |
1,218,978
-176,308
| -13% | -$2.02M | ﹤0.01% | 1261 |
|
|
2021
Q4 | $19.3M | Sell |
1,395,286
-292,824
| -17% | -$4.04M | 0.01% | 1136 |
|
|
2021
Q3 | $23.1M | Buy |
1,688,110
+53,042
| +3% | +$726K | 0.01% | 1036 |
|
|
2021
Q2 | $22.2M | Buy |
1,635,068
+314,572
| +24% | +$4.28M | 0.01% | 1055 |
|
|
2021
Q1 | $17.4M | Buy |
1,320,496
+290,290
| +28% | +$3.83M | 0.01% | 1139 |
|
|
2020
Q4 | $13.2M | Buy |
1,030,206
+149,827
| +17% | +$1.92M | ﹤0.01% | 1227 |
|
|
2020
Q3 | $10.8M | Buy |
880,379
+206,356
| +31% | +$2.52M | ﹤0.01% | 1248 |
|
|
2020
Q2 | $7.99M | Sell |
674,023
-8,218
| -1% | -$97.5K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $7.81M | Buy |
682,241
+87,408
| +15% | +$1M | ﹤0.01% | 1226 |
|
|
2019
Q4 | $7.35M | Buy |
594,833
+29,272
| +5% | +$362K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $7.08M | Buy |
565,561
+16,943
| +3% | +$212K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $6.75M | Buy |
548,618
+31,938
| +6% | +$393K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $6.16M | Sell |
516,680
-24,796
| -5% | -$296K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $6.05M | Sell |
541,476
-45,566
| -8% | -$509K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $6.72M | Sell |
587,042
-41,964
| -7% | -$480K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $7.38M | Buy |
629,006
+117,461
| +23% | +$1.38M | ﹤0.01% | 1575 |
|
|
2018
Q1 | $6M | Buy |
511,545
+46,719
| +10% | +$548K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $5.76M | Buy |
464,826
+137,999
| +42% | +$1.71M | ﹤0.01% | 1731 |
|
|
2017
Q3 | $4.25M | Sell |
326,827
-96,326
| -23% | -$1.25M | ﹤0.01% | 1866 |
|
|
2017
Q2 | $5.54M | Sell |
423,153
-100,169
| -19% | -$1.31M | ﹤0.01% | 1622 |
|
|
2017
Q1 | $6.79M | Buy |
523,322
+1,248
| +0.2% | +$16.2K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $6.65M | Buy |
522,074
+61,515
| +13% | +$784K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $6.56M | Buy |
460,559
+27,945
| +6% | +$398K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $6.45M | Sell |
432,614
-57,728
| -12% | -$860K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $6.85M | Buy |
490,342
+22,079
| +5% | +$308K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $6.17M | Buy |
468,263
+103,475
| +28% | +$1.36M | ﹤0.01% | 1386 |
|
|
2015
Q3 | $4.59M | Buy |
364,788
+25,755
| +8% | +$324K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $4.14M | Buy |
339,033
+95,522
| +39% | +$1.17M | ﹤0.01% | 1761 |
|
|
2015
Q1 | $3.16M | Buy |
243,511
+30,078
| +14% | +$390K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $2.75M | Buy |
+213,433
| New | +$2.75M | ﹤0.01% | 2009 |
|