Wakefield Asset Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Buy	207,344 +16,240	+8%	+$159K	0.52%	54
2025 Q4	$1.83M	Buy	191,104 +1,309	+0.7%	+$12.6K	0.5%	58
2025 Q3	$1.84M	Buy	189,795 +4,521	+2%	+$41.8K	0.5%	59
2025 Q2	$1.7M	Sell	185,274 -2,610	-1%	-$24.1K	0.48%	61
2025 Q1	$1.78M	Buy	187,884 +1,309	+0.7%	+$12.7K	0.54%	57
2024 Q4	$1.81M	Buy	186,575 +615	+0.3%	+$6.12K	0.61%	50
2024 Q3	$1.91M	Buy	185,960 +1,833	+1%	+$18.6K	0.62%	50
2024 Q2	$1.86M	Sell	184,127 -2,053	-1%	-$19.8K	0.65%	47
2024 Q1	$1.81M	Buy	186,180 +5,998	+3%	+$57.6K	0.63%	51
2023 Q4	$1.73M	Sell	180,182 -210	-0.1%	-$1.84K	0.64%	50
2023 Q3	$1.48M	Sell	180,392 -29,531	-14%	-$270K	0.67%	49
2023 Q2	$1.99M	Buy	209,923 +16,338	+8%	+$155K	0.79%	42
2023 Q1	$1.9M	Buy	193,585 +15,497	+9%	+$150K	0.79%	43
2022 Q4	$1.76M	Buy	+178,088	New	+$1.65M	0.75%	50