US Bancorp’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 | – | Sell |
-2,700
| Closed | -$25.6K | – | 4309 |
|
|
2025
Q1 | $25.6K | Buy |
2,700
+2,174
| +413% | +$20.6K | ﹤0.01% | 3054 |
|
|
2024
Q4 | $5.11K | Hold |
526
| – | – | ﹤0.01% | 3636 |
|
|
2024
Q3 | $5.4K | Hold |
526
| – | – | ﹤0.01% | 3540 |
|
|
2024
Q2 | $5.3K | Hold |
526
| – | – | ﹤0.01% | 3477 |
|
|
2024
Q1 | $5.12K | Hold |
526
| – | – | ﹤0.01% | 3508 |
|
|
2023
Q4 | $5.06K | Hold |
526
| – | – | ﹤0.01% | 3519 |
|
|
2023
Q3 | $4.33K | Hold |
526
| – | – | ﹤0.01% | 3467 |
|
|
2023
Q2 | $4.98K | Hold |
526
| – | – | ﹤0.01% | 3452 |
|
|
2023
Q1 | $5.16K | Hold |
526
| – | – | ﹤0.01% | 3496 |
|
|
2022
Q4 | $5.21K | Sell |
526
-1,018
| -66% | -$10.1K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $14K | Hold |
1,544
| – | – | ﹤0.01% | 3224 |
|
|
2022
Q2 | $16K | Sell |
1,544
-1,056
| -41% | -$10.9K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $30K | Hold |
2,600
| – | – | ﹤0.01% | 2855 |
|
|
2021
Q4 | $36K | Hold |
2,600
| – | – | ﹤0.01% | 2808 |
|
|
2021
Q3 | $36K | Hold |
2,600
| – | – | ﹤0.01% | 2809 |
|
|
2021
Q2 | $36K | Hold |
2,600
| – | – | ﹤0.01% | 2822 |
|
|
2021
Q1 | $34K | Hold |
2,600
| – | – | ﹤0.01% | 2763 |
|
|
2020
Q4 | $33K | Hold |
2,600
| – | – | ﹤0.01% | 2673 |
|
|
2020
Q3 | $31K | Hold |
2,600
| – | – | ﹤0.01% | 2587 |
|
|
2020
Q2 | $31K | Sell |
2,600
-310
| -11% | -$3.7K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $34K | Sell |
2,910
-20,256
| -87% | -$237K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $287K | Sell |
23,166
-15,402
| -40% | -$191K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $482K | Buy |
38,568
+28,995
| +303% | +$362K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $118K | Sell |
9,573
-1,600
| -14% | -$19.7K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $133K | Buy |
11,173
+4,300
| +63% | +$51.2K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $77K | Hold |
6,873
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q3 | $79K | Hold |
6,873
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q2 | $81K | Hold |
6,873
| – | – | ﹤0.01% | 2342 |
|
|
2018
Q1 | $81K | Hold |
6,873
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q4 | $86K | Hold |
6,873
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q3 | $89K | Buy |
6,873
+1,500
| +28% | +$19.4K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $70K | Hold |
5,373
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q1 | $70K | Buy |
5,373
+685
| +15% | +$8.92K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $60K | Hold |
4,688
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q3 | $67K | Sell |
4,688
-3,647
| -44% | -$52.1K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $124K | Sell |
8,335
-2,600
| -24% | -$38.7K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $153K | Buy |
10,935
+5,563
| +104% | +$77.8K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $71K | Hold |
5,372
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q3 | $68K | Hold |
5,372
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q2 | $66K | Buy |
5,372
+1,312
| +32% | +$16.1K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $53K | Buy |
4,060
+37
| +0.9% | +$483 | ﹤0.01% | 2517 |
|
|
2014
Q4 | $52K | Hold |
4,023
| – | – | ﹤0.01% | 2509 |
|
|
2014
Q3 | $50K | Sell |
4,023
-1,667
| -29% | -$20.7K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $72K | Sell |
5,690
-978
| -15% | -$12.4K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $81K | Sell |
6,668
-2,932
| -31% | -$35.6K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $112K | Buy |
9,600
+2,617
| +37% | +$30.5K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $82K | Hold |
6,983
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q2 | $91K | Buy |
+6,983
| New | +$91K | ﹤0.01% | 2035 |
|